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% (1Y)
| Fund Assets | 582.63M |
| Expense Ratio | 0.82% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.32% |
| Dividend Growth | 26.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 7.92 |
| YTD Return | 0.32% |
| 1-Year Return | -0.11% |
| 5-Year Return | -11.06% |
| 52-Week Low | 7.70 |
| 52-Week High | 8.33 |
| Beta (5Y) | 1.18 |
| Holdings | 372 |
| 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 -0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
Top 10 Holdings
20.55% of assets| Name | Symbol | Weight |
|---|---|---|
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 5.00% |
| New Zealand (Government Of) - NZGB 3.5 04/14/33 0433 | NZTB | 2.95% |
| Switzerland (Government Of) - SWISS 0.25 06/23/35 | SWISS | 2.36% |
| New Zealand (Government Of) - NZGB 3 04/20/29 0429 | NZTB | 1.92% |
| United States Treasury Notes - T 0.625 08/15/30 | T | 1.81% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 6.55 06/01/34 | CHTR | 1.35% |
| United States Treasury Notes - T 2.75 08/15/32 | T | 1.33% |
| Verisure Holding AB (publ) - VERISR 5.5 05/15/30 REGS | VERISR | 1.31% |
| JPMorgan Chase & Co. - JPM V4.946 10/22/35 | JPM | 1.27% |
| New Zealand (Government Of) - NZGB 1.5 05/15/31 0531 | NZTB | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2025 | $0.0258 | Jun 30, 2025 |