Janus Henderson Developed World Bond Fund Class I
HFAIX
NASDAQ
| Weiss Ratings | HFAIX-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 | HFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Jenna Barnard (16), Nicholas Ware (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | HFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.97% | |||
| Dividend | HFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | HFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.33% | |||
| Stock | 0.21% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.21% | |||
| Bond | 97.46% | |||
| U.S. Bond | 44.11% | |||
| Non-U.S. Bond | 53.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 1.62% | |||
| 90-Day Total Return | 2.09% | |||
| Year to Date Total Return | 3.68% | |||
| 1-Year Total Return | 2.67% | |||
| 2-Year Total Return | 11.13% | |||
| 3-Year Total Return | 1.82% | |||
| 5-Year Total Return | -4.64% | |||
| Price | HFAIX-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 | HFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.78 | |||
| 1-Month Low NAV | $7.75 | |||
| 1-Month High NAV | $7.80 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 9.29 | |||
| Balance Sheet | HFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 629.11M | |||
| Operating Ratios | HFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 29.00% | |||
| Performance | HFAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.35% | |||
| Last Bear Market Total Return | -6.74% | |||