Janus Henderson Developed World Bond N (HFARX)

7.57 +0.03 (+0.40%) At close: 08:00PM EDT

• Previous Close: 7.54
• YTD Return: -2.10%
• Expense Ratio (net): 0.57%
• Category: World Bond-USD Hedged
• Last Cap Gain: -33.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 1.16B
• Beta (5Y Monthly): 1.21
• Yield: 2.78%
• 5y Average Return: N/A
• Holdings Turnover: 60.00%
• Last Dividend: 0.12
• Average for Category: N/A
• Inception Date: Jun 05, 2017