Janus Henderson Developed World Bond A (HFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
0.00 (0.00%)
Sep 15, 2025, 8:06 AM EDT
| Fund Assets | 606.76M |
| Expense Ratio | 0.82% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.25% |
| Dividend Growth | 32.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.90 |
| YTD Return | 3.78% |
| 1-Year Return | 1.44% |
| 5-Year Return | -5.15% |
| 52-Week Low | 7.56 |
| 52-Week High | 8.03 |
| Beta (5Y) | 1.15 |
| Holdings | 431 |
| 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
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 3.37%.
Top 10 Holdings
21.96% of assets| Name | Symbol | Weight |
|---|---|---|
| New Zealand (Government Of) - NZGB 3.5 04/14/33 0433 | NZTB | 4.88% |
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 3.07% |
| Netherlands (Kingdom Of) - NETHER 0.5 07/15/32 | NETHER | 2.58% |
| Switzerland (Government Of) - SWISS 0.25 06/23/35 | SWISS | 2.21% |
| New Zealand (Government Of) - NZGB 3 04/20/29 0429 | NZTB | 1.89% |
| New Zealand (Government Of) - NZGB 4.5 05/15/35 0535 | NZTB | 1.81% |
| Novartis Finance SA - NOVNVX 0 09/23/28 | NOVNVX | 1.74% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 6.55 06/01/34 | CHTR | 1.29% |
| Verisure Holding AB (publ) - VERISR 5.5 05/15/30 REGS | VERISR | 1.26% |
| New Zealand (Government Of) - NZGB 1.5 05/15/31 0531 | NZTB | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0243 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0259 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0258 | Jun 30, 2025 |
| May 30, 2025 | $0.0249 | May 30, 2025 |
| Apr 30, 2025 | $0.0263 | Apr 30, 2025 |
| Mar 31, 2025 | $0.023 | Mar 31, 2025 |