Janus Henderson Developed World Bond C (HFACX)
| Fund Assets | 486.15M |
| Expense Ratio | 1.57% |
| Min. Investment | $2,500 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.94% |
| Dividend Growth | 14.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.75 |
| YTD Return | -0.08% |
| 1-Year Return | 2.85% |
| 5-Year Return | -8.89% |
| 52-Week Low | 7.68 |
| 52-Week High | 7.90 |
| Beta (5Y) | 0.36 |
| Holdings | 196 |
| 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 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02173 | Jun 30, 2026 |
| May 29, 2026 | $0.0221 | May 29, 2026 |
| Apr 30, 2026 | $0.021 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0215 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0182 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0198 | Jan 30, 2026 |