Janus Henderson Developed World Bond Fund Class A
HFAAX
NASDAQ
| Weiss Ratings | HFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Jenna Barnard (17), Nicholas Ware (2), Helen Anthony (0), 3 others | |||
| Website | http://janushenderson.com | |||
| Fund Information | HFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Developed World Bond Fund Class A | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Sep 30, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.02% | |||
| Dividend | HFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.97% | |||
| U.S. Bond | 41.32% | |||
| Non-U.S. Bond | 50.65% | |||
| Preferred | 0.25% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | -0.83% | |||
| 60-Day Total Return | -1.27% | |||
| 90-Day Total Return | -1.70% | |||
| Year to Date Total Return | -0.85% | |||
| 1-Year Total Return | 0.23% | |||
| 2-Year Total Return | 2.72% | |||
| 3-Year Total Return | 13.76% | |||
| 5-Year Total Return | -7.12% | |||
| Price | HFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $7.60 | |||
| 1-Month High NAV | $7.76 | |||
| 52-Week Low NAV | $7.60 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $7.96 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | HFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 6.15 | |||
| Balance Sheet | HFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 450.40M | |||
| Operating Ratios | HFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 78.00% | |||
| Performance | HFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.76% | |||
| Last Bear Market Total Return | -6.78% | |||