Janus Henderson Developed World Bond Fund Class A (HFAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.77
+0.02 (0.26%)
Apr 28, 2025, 8:06 AM EDT
4.02% (1Y)
| Fund Assets | 707.17M |
| Expense Ratio | 0.82% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.90% |
| Dividend Growth | 27.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.75 |
| YTD Return | 1.08% |
| 1-Year Return | 7.25% |
| 5-Year Return | -2.19% |
| 52-Week Low | 7.44 |
| 52-Week High | 8.03 |
| Beta (5Y) | 1.20 |
| Holdings | 224 |
| Inception Date | Oct 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
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 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.
Top 10 Holdings
17.78% of assets| Name | Symbol | Weight |
|---|---|---|
| New Zealand (Government Of) 3.5% | NZGB 3.5 04.14.33 0433 | 4.03% |
| Fnma Pass-Thru I 5% | FN FS8341 | 2.14% |
| New Zealand (Government Of) 4.5% | NZGB 4.5 05.15.35 0535 | 1.90% |
| Netherlands (Kingdom Of) 0.5% | NETHER 0.5 07.15.32 | 1.86% |
| New Zealand (Government Of) 3% | NZGB 3 04.20.29 0429 | 1.41% |
| Service Corporation International 3.375% | SCI 3.375 08.15.30 | 1.32% |
| Federal Home Loan Mortgage Corp. 5.5% | FR RJ3274 | 1.29% |
| JPMorgan Chase & Co. 4.946% | JPM V4.946 10.22.35 | 1.29% |
| Nestle Finance International Limited 1.5% | NESNVX 1.5 04.01.30 EMTN | 1.28% |
| Federal Home Loan Mortgage Corp. 5% | FR RJ2663 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.023 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0197 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0203 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0246 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0185 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0181 | Oct 31, 2024 |