Janus Henderson Developed World Bond N (HFARX)

7.54 +0.04 (+0.53%) At close: 08:00PM EDT

• Previous close: 7.50
• 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: 05 June 2017