Janus Henderson Developed World Bond A (HFAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.87
+0.01 (0.13%)
Aug 26, 2025, 4:00 PM EDT
0.13%
Fund Assets618.36M
Expense Ratio0.82%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.26
Dividend Yield3.21%
Dividend Growth34.74%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close7.86
YTD Return3.39%
1-Year Return2.46%
5-Year Return-5.37%
52-Week Low7.56
52-Week High8.03
Beta (5Y)1.18
Holdings218
Inception DateOct 2, 2003

About HFAAX

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds or other income-producing debt-related securities from developed countries. The managers intend to invest at least 40% of the fund's net assets outside of the United States and in at least three different countries.

Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol HFAAX
Share Class Class A
Index Bloomberg Global Aggregate Credit TR USDH

Performance

HFAAX had a total return of 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HFAIXClass I0.57%
HFARXClass N0.57%
HFADXClass D0.68%
HFATXClass T0.82%

Top 10 Holdings

20.40% of assets
NameSymbolWeight
Janus Henderson Cash Liquidity Fund Llcn/a3.07%
New Zealand (Government Of) 3.5%NZGB.3.5 04.14.33 04332.87%
Netherlands (Kingdom Of) 0.5%NETHER.0.5 07.15.322.58%
Switzerland (Government Of) 0.25%SWISS.0.25 06.23.352.21%
New Zealand (Government Of) 3%NZGB.3 04.20.29 04291.89%
New Zealand (Government Of) 4.5%NZGB.4.5 05.15.35 05351.81%
Novartis Finance SA 0%NOVNVX.0 09.23.281.73%
Belron U.K Finance PLC 4.625%BELRON.4.625 10.15.29 REGS1.69%
Charter Communications Operating, LLC/Charter Communications Operating CapiCHTR.6.55 06.01.341.29%
Verisure Holding AB (publ) 5.5%VERISR.5.5 05.15.30 REGS1.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.0259Jul 31, 2025
Jun 30, 2025$0.0258Jun 30, 2025
May 30, 2025$0.0249May 30, 2025
Apr 30, 2025$0.0263Apr 30, 2025
Mar 31, 2025$0.023Mar 31, 2025
Feb 28, 2025$0.0197Feb 28, 2025
Full Dividend History