Janus Henderson Developed World Bond Fund Class A (HFAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.92
0.00 (0.00%)
Dec 19, 2025, 8:06 AM EST
-3.41%
Fund Assets582.63M
Expense Ratio0.82%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.28
Dividend Yield3.32%
Dividend Growth26.76%
Payout FrequencyMonthly
Ex-Dividend DateNov 28, 2025
Previous Close7.92
YTD Return0.32%
1-Year Return-0.11%
5-Year Return-11.06%
52-Week Low7.70
52-Week High8.33
Beta (5Y)1.18
Holdings372
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 -0.11% 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%

Top 10 Holdings

20.55% of assets
NameSymbolWeight
JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLCn/a5.00%
New Zealand (Government Of) - NZGB 3.5 04/14/33 0433NZTB2.95%
Switzerland (Government Of) - SWISS 0.25 06/23/35SWISS2.36%
New Zealand (Government Of) - NZGB 3 04/20/29 0429NZTB1.92%
United States Treasury Notes - T 0.625 08/15/30T1.81%
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 6.55 06/01/34CHTR1.35%
United States Treasury Notes - T 2.75 08/15/32T1.33%
Verisure Holding AB (publ) - VERISR 5.5 05/15/30 REGSVERISR1.31%
JPMorgan Chase & Co. - JPM V4.946 10/22/35JPM1.27%
New Zealand (Government Of) - NZGB 1.5 05/15/31 0531NZTB1.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Jul 31, 2025$0.0259Jul 31, 2025
Jun 30, 2025$0.0258Jun 30, 2025
Full Dividend History