D
Janus Henderson Developed World Bond Fund Class T HFATX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HFATX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info HFATX-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 HFATX-NASDAQ Click to
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Fund Name Janus Henderson Developed World Bond Fund Class T
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 HFATX-NASDAQ Click to
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Dividend Yield 1.92%
Dividend HFATX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation HFATX-NASDAQ Click to
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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 HFATX-NASDAQ Click to
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7-Day Total Return 0.32%
30-Day Total Return 0.32%
60-Day Total Return 1.57%
90-Day Total Return 2.02%
Year to Date Total Return 3.61%
1-Year Total Return 2.45%
2-Year Total Return 10.58%
3-Year Total Return 1.08%
5-Year Total Return -5.72%
Price HFATX-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 HFATX-NASDAQ Click to
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Nav $7.80
1-Month Low NAV $7.77
1-Month High NAV $7.82
52-Week Low NAV $7.55
52-Week Low NAV (Date) Jan 14, 2025
52-Week High NAV $8.02
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation HFATX-NASDAQ Click to
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Beta 0.99
Standard Deviation 9.28
Balance Sheet HFATX-NASDAQ Click to
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Total Assets 629.11M
Operating Ratios HFATX-NASDAQ Click to
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Expense Ratio 0.82%
Turnover Ratio 29.00%
Performance HFATX-NASDAQ Click to
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Last Bull Market Total Return 7.14%
Last Bear Market Total Return -6.78%