Janus Henderson Developed World Bond Fund Class I
HFAIX
NASDAQ
| Weiss Ratings | HFAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HFAIX-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 | HFAIX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Developed World Bond Fund Class I | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Apr 29, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.59% | |||
| Dividend | HFAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HFAIX-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 | HFAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | -0.90% | |||
| Year to Date Total Return | -0.40% | |||
| 1-Year Total Return | 0.11% | |||
| 2-Year Total Return | 6.80% | |||
| 3-Year Total Return | 15.45% | |||
| 5-Year Total Return | -4.44% | |||
| Price | HFAIX-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 | HFAIX-NASDAQ | Click to Compare |
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| Nav | $7.56 | |||
| 1-Month Low NAV | $7.47 | |||
| 1-Month High NAV | $7.57 | |||
| 52-Week Low NAV | $7.47 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $7.91 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | HFAIX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 6.09 | |||
| Balance Sheet | HFAIX-NASDAQ | Click to Compare |
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| Total Assets | 430.72M | |||
| Operating Ratios | HFAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 78.00% | |||
| Performance | HFAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.97% | |||
| Last Bear Market Total Return | -6.74% | |||