Janus Henderson Developed World Bond Fund Class D
HFADX
NASDAQ
| Weiss Ratings | HFADX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HFADX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Jenna Barnard (16), Nicholas Ware (0) | |||
| Website | http://janushenderson.com | |||
| Fund Information | HFADX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Developed World Bond Fund Class D | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jun 05, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFADX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.32% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | HFADX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 0.18% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.18% | |||
| Bond | 98.73% | |||
| U.S. Bond | 51.66% | |||
| Non-U.S. Bond | 47.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | HFADX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 1.59% | |||
| 1-Year Total Return | 6.30% | |||
| 2-Year Total Return | 4.06% | |||
| 3-Year Total Return | 1.42% | |||
| 5-Year Total Return | -1.92% | |||
| Price | HFADX-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 | HFADX-NASDAQ | Click to Compare |
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| Nav | $7.73 | |||
| 1-Month Low NAV | $7.61 | |||
| 1-Month High NAV | $7.78 | |||
| 52-Week Low NAV | $7.47 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $8.03 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | HFADX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 9.32 | |||
| Balance Sheet | HFADX-NASDAQ | Click to Compare |
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| Total Assets | 693.60M | |||
| Operating Ratios | HFADX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 29.00% | |||
| Performance | HFADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.22% | |||
| Last Bear Market Total Return | -6.74% | |||