Janus Henderson Developed World Bond Fund Class A (HFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.94
-0.01 (-0.13%)
Jan 16, 2026, 4:00 PM EST
-0.75% (1Y)
| Fund Assets | 574.90M |
| Expense Ratio | 0.82% |
| Min. Investment | $2,500 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.33% |
| Dividend Growth | 23.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 7.95 |
| YTD Return | -4.22% |
| 1-Year Return | 2.79% |
| 5-Year Return | -10.26% |
| 52-Week Low | 7.75 |
| 52-Week High | 8.35 |
| Beta (5Y) | 1.16 |
| Holdings | 205 |
| 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.
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 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.
Top 10 Holdings
21.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 5.46% |
| New Zealand (Government Of) 3.5% | NZGB.3.5 04.14.33 0433 | 3.00% |
| Switzerland (Government Of) 0.25% | SWISS.0.25 06.23.35 | 2.40% |
| New Zealand (Government Of) 3% | NZGB.3 04.20.29 0429 | 1.94% |
| United States Treasury Notes 0.625% | T.0.625 08.15.30 | 1.86% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.51% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 1.37% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR.6.55 06.01.34 | 1.37% |
| JPMorgan Chase & Co. 4.946% | JPM.V4.946 10.22.35 | 1.30% |
| New Zealand (Government Of) 1.5% | NZGB.1.5 05.15.31 0531 | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0263 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0225 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0189 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0195 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0243 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0259 | Jul 31, 2025 |