Janus Henderson Developed World Bond Fund Class A (HFAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets560.47M
Expense Ratio0.82%
Min. Investment$2,500
Turnover84.00%
Dividend (ttm)0.28
Dividend Yield3.40%
Dividend Growth24.15%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close8.30
YTD Return-4.41%
1-Year Return1.44%
5-Year Return-10.46%
52-Week Low7.76
52-Week High8.33
Beta (5Y)n/a
Holdings205
Inception DateSep 30, 2003

About HFAAX

Janus Henderson Developed World Bond Fund Class A is a mutual fund designed to pursue total return through a combination of current income and capital appreciation. It actively invests at least 80% of its net assets in fixed-income securities from developed markets worldwide, with a minimum of 40% allocated outside the United States across at least three countries. The fund strategically allocates among countries, asset classes, sectors, and credit ratings, emphasizing corporate credit, bank loans, and government bonds from issuers like New Zealand, Switzerland, and the United States. Notable holdings include New Zealand Government Bonds, Swiss Confederation Government Bonds, and credit derivative protections, alongside corporate bonds from companies such as UBS Group, Booking Holdings, and Goldman Sachs. Managed by experienced professionals Jenna Barnard, CFA, and Nicholas Ware, the fund employs duration management and credit exposure tactics to navigate interest rate sensitivity and market conditions. With an effective duration around 9 years and a focus on medium credit quality, it plays a key role in providing diversified global bond exposure for investors seeking income in volatile fixed-income environments.

Fund Family Janus Henderson
Category World Bond-USD Hedged
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol HFAAX
Share Class Class A
Index Bloomberg Global Aggregate Credit TR USDH

Performance

HFAAX had a total return of 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

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%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.0251Jan 30, 2026
Dec 31, 2025$0.0263Dec 31, 2025
Nov 28, 2025$0.0225Nov 28, 2025
Oct 31, 2025$0.0189Oct 31, 2025
Sep 30, 2025$0.0195Sep 30, 2025
Aug 29, 2025$0.0243Aug 29, 2025
Full Dividend History