D
Janus Henderson Developed World Bond Fund Class I HFAIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HFAIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info HFAIX-NASDAQ Click to
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Provider Janus Henderson
Manager/Tenure (Years) Jenna Barnard (16), Nicholas Ware (1)
Website http://janushenderson.com
Fund Information HFAIX-NASDAQ Click to
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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
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Dividend Yield 2.32%
Dividend HFAIX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation HFAIX-NASDAQ Click to
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Cash 3.07%
Stock 0.23%
U.S. Stock 0.00%
Non-U.S. Stock 0.23%
Bond 96.69%
U.S. Bond 42.58%
Non-U.S. Bond 54.11%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History HFAIX-NASDAQ Click to
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7-Day Total Return 0.25%
30-Day Total Return 0.99%
60-Day Total Return 1.35%
90-Day Total Return 2.48%
Year to Date Total Return 4.48%
1-Year Total Return 3.33%
2-Year Total Return 12.74%
3-Year Total Return 6.42%
5-Year Total Return -3.90%
Price HFAIX-NASDAQ Click to
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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
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Nav $7.84
1-Month Low NAV $7.77
1-Month High NAV $7.84
52-Week Low NAV $7.53
52-Week Low NAV (Date) Jan 14, 2025
52-Week High NAV $8.00
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation HFAIX-NASDAQ Click to
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Beta 0.95
Standard Deviation 8.89
Balance Sheet HFAIX-NASDAQ Click to
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Total Assets 617.57M
Operating Ratios HFAIX-NASDAQ Click to
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Expense Ratio 0.57%
Turnover Ratio 29.00%
Performance HFAIX-NASDAQ Click to
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Last Bull Market Total Return 7.35%
Last Bear Market Total Return -6.74%