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Janus Henderson Developed World Bond Fund - C Shares: (MF: HFACX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$7.73 USD
+0.01 (0.13%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Develop World Bd C | HFACX | NA | NA | 1.00 | 1.00 | 0.53 | 1.56 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Henderson Worldwide Income Fund A | HFAAX | 7.81 | 9/30/2003 | 3.32 | 6.66 | 1.71 | -0.76 |
| Henderson Worldwide Income Fund C | HFACX | 7.73 | 9/30/2003 | 2.59 | 5.92 | 0.97 | -1.47 |
| Henderson Worldwide Income Fund I | HFAIX | 7.77 | 4/29/2011 | 3.57 | 6.95 | 1.92 | -0.54 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Develop World Bd C | HFACX | 2500 | 0 | 500 | M |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |