Janus Henderson Developed World Bond Fund Class S
HFASX
NASDAQ
| Weiss Ratings | HFASX-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 | HFASX-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 | HFASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Developed World Bond Fund Class S | |||
| 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 | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.10% | |||
| Dividend | HFASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | HFASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HFASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.94% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 2.34% | |||
| Year to Date Total Return | 4.25% | |||
| 1-Year Total Return | 2.84% | |||
| 2-Year Total Return | 11.74% | |||
| 3-Year Total Return | 4.98% | |||
| 5-Year Total Return | -6.04% | |||
| Price | HFASX-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 | HFASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.86 | |||
| 1-Month Low NAV | $7.79 | |||
| 1-Month High NAV | $7.86 | |||
| 52-Week Low NAV | $7.56 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.02 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | HFASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 8.87 | |||
| Balance Sheet | HFASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 617.57M | |||
| Operating Ratios | HFASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 29.00% | |||
| Performance | HFASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.82% | |||
| Last Bear Market Total Return | -6.83% | |||