Janus Henderson Developed World Bond Fund Class C
HFACX
NASDAQ
| Weiss Ratings | HFACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HFACX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Jenna Barnard (17), Nicholas Ware (2), Helen Anthony (0), 3 others | |||
| Website | http://janushenderson.com | |||
| Fund Information | HFACX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Developed World Bond Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 2.45% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HFACX-NASDAQ | Click to Compare |
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| 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 | HFACX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | -0.89% | |||
| 60-Day Total Return | -1.27% | |||
| 90-Day Total Return | -1.89% | |||
| Year to Date Total Return | -1.34% | |||
| 1-Year Total Return | -0.51% | |||
| 2-Year Total Return | 1.21% | |||
| 3-Year Total Return | 11.31% | |||
| 5-Year Total Return | -10.47% | |||
| Price | HFACX-NASDAQ | Click to Compare |
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| 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 | HFACX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $7.54 | |||
| 1-Month High NAV | $7.70 | |||
| 52-Week Low NAV | $7.54 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $7.90 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | HFACX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 6.21 | |||
| Balance Sheet | HFACX-NASDAQ | Click to Compare |
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| Total Assets | 450.40M | |||
| Operating Ratios | HFACX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.57% | |||
| Turnover Ratio | 78.00% | |||
| Performance | HFACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.11% | |||
| Last Bear Market Total Return | -7.00% | |||