Janus Henderson Developed World Bond C (HFACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.51

+0.03 (0.40%)

Oct 16, 2026, 8:06 AM EST

Fund Assets	430.72M
Expense Ratio	1.628%
Min. Investment	$2,500
Turnover	78.00%
Dividend (ttm)	0.24
Dividend Yield	3.19%
Dividend Growth	11.87%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.48
YTD Return	-1.97%
1-Year Return	-1.44%
5-Year Return	-10.15%
52-Week Low	7.44
52-Week High	7.90
Beta (5Y)	0.37
Holdings	731
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.

Fund Family Janus Henderson

Category World Bond-USD Hedged

Performance Rating Below Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol HFACX

Share Class Class C

Index Bloomberg Global Aggregate Credit TR USDH

Performance

HFACX had a total return of -1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HFARX	Class N	0.57%
HFAIX	Class I	0.57%
HFADX	Class D	0.68%
HFATX	Class T	0.82%

Top 10 Holdings

73.45% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	14.93%
Currency Contract - Usd	n/a	14.50%
Currency Contract - Usd	n/a	14.33%
Janus Henderson Cash Liquidity Fund Llc Funds	n/a	7.39%
Currency Contract - Usd	n/a	5.55%
Currency Contract - Usd	n/a	5.28%
Currency Contract - Nzd	n/a	3.83%
Currency Contract - Usd	n/a	3.26%
Federal National Mortgage Association 5.5%	FN.CC1844	2.31%
Germany (Federal Republic Of) 2.2%	OBL.2.2 10.10.30 192	2.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02199	Sep 30, 2026
Aug 31, 2026	$0.02127	Aug 31, 2026
Jul 31, 2026	$0.02045	Jul 31, 2026
Jun 30, 2026	$0.02173	Jun 30, 2026
May 29, 2026	$0.0221	May 29, 2026
Apr 30, 2026	$0.021	Apr 30, 2026

Full Dividend History