NASDAQ · Asset Management - Bonds

Janus Henderson Developed World Bond Fund (HFAAX) Stock

$7.74 -0.26% NASDAQ: HFAAX Financial Services

This fund aims to achieve its investment objectives by allocating at least 80% of its total assets (including any borrowed funds) to bonds and other income-generating debt securities issued by developed nations. The portfolio managers intend to dedicate a minimum of 40% of the fund's net assets to investments outside the United States, ensuring diversification across at least three different countries.

Valuation

MetricValue
Price$7.74
Market Cap$478.08M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$7.96
52-Week Low$7.72
Dividend Yield4.01%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y2.11%
Return 3Y13.98%
Return 5Y-6.30%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAIEXAmerican Beacon International Equity Fund $20.84 -0.57% 16.54 $594.58M 11.53%
FCSTXFidelity California Ltd Trm Tax-Free Bd $10.46 +0.38% $653.37M 2.58%
FNDSXFidelity Sustainability Bond Index Fund $9.15 -0.33% $662.62M 4.15%
JRSIXJanus Henderson Adaptive Risk Managed U.S. Equity Fund $13.39 -0.22% $647.01M 9.43%
JRSNXJanus Henderson Adaptive Risk Managed U.S. Equity Fund $13.27 -0.15% $647.18M 9.60%

About Janus Henderson Developed World Bond Fund

This fund aims to achieve its investment objectives by allocating at least 80% of its total assets (including any borrowed funds) to bonds and other income-generating debt securities issued by developed nations. The portfolio managers intend to dedicate a minimum of 40% of the fund's net assets to investments outside the United States, ensuring diversification across at least three different countries.

Janus Henderson Developed World Bond Fund is headquartered in US.

Janus Henderson Developed World Bond Fund (HFAAX) stock trades at $7.74 with a market capitalization of $478.08M. Over the past 52 weeks the stock has ranged between $7.72 and $7.96, and currently trades 2.8% below its 52-week high. It pays a dividend yielding 4.01%.

Official website: www.janushenderson.com/en-us/advisor/product/developed-world-bond-fund/

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