Janus Henderson Developed World Bond Fund Class A (HFAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.79
+0.02 (0.25%)
Mar 3, 2025, 8:06 AM EST
1.04% (1Y)
| Fund Assets | 798.35M |
| Expense Ratio | 0.82% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.90% |
| Dividend Growth | 28.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.77 |
| YTD Return | 1.04% |
| 1-Year Return | 4.14% |
| 5-Year Return | -3.92% |
| 52-Week Low | 7.44 |
| 52-Week High | 8.03 |
| Beta (5Y) | 1.20 |
| Holdings | 462 |
| 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 4.14% in the past year. Since the fund's inception, the average annual return has been 3.33%, including dividends.
Top 10 Holdings
17.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Sweden (Kingdom Of) - SGB 0.125 05/12/31 1062 | SWED | 4.26% |
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 2.18% |
| Fabrinet | FN | 1.95% |
| Netherlands (Kingdom Of) - NETHER 0.5 07/15/32 | NETHER | 1.72% |
| enCore Energy Corp. | EU | 1.38% |
| New Zealand Government Bond | NZGB | 1.31% |
| NatWest Group plc | NWG | 1.28% |
| Service Corporation International | SCI | 1.20% |
| Nestle Finance International Limited - NESNVX 1.5 04/01/30 EMTN | NESNVX | 1.18% |
| Federal Home Loan Mortgage Corp. - FR RJ2663 | FHLMC | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.0181 | Sep 30, 2024 |