Janus Henderson Developed World Bond Fund Class C (HFACX)
| Fund Assets | 560.47M |
| Expense Ratio | 1.57% |
| Min. Investment | $2,500 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.89% |
| Dividend Growth | 37.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.85 |
| YTD Return | 0.25% |
| 1-Year Return | 5.79% |
| 5-Year Return | -8.58% |
| 52-Week Low | 7.37 |
| 52-Week High | 7.87 |
| Beta (5Y) | 0.38 |
| Holdings | 205 |
| Inception Date | Sep 30, 2003 |
About HFACX
Janus Henderson Developed World Bond Fund Class C is an actively managed mutual fund focused on global fixed income across developed markets. Its primary objective is total return, combining current income with capital appreciation through strategic allocation among countries, sectors, credit qualities, and duration positioning. The portfolio emphasizes investment‑grade bonds from government, agency, and corporate issuers, while hedging most non‑U.S. currency exposure to the U.S. dollar, aligning it with the Global Bond–USD Hedged category’s mandate. The strategy leverages top‑down macro views to adjust duration and credit exposure through the cycle, seeking to capitalize on differences in central bank policies and market inefficiencies without taking outsized currency bets. As a diversified world bond vehicle, it plays a role in income generation and risk diversification for investors seeking broad developed‑market bond exposure with active risk management. The Class C share structure carries a 12b‑1 fee and higher ongoing expenses typical of C shares, reflecting distribution‑related costs in its expense profile.
Performance
HFACX had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0198 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0205 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0175 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0137 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0142 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0193 | Aug 29, 2025 |