Janus Henderson Developed World Bond Fund Class D (HFADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.80
+0.01 (0.08%)
At close: Jul 31, 2025
0.08% (1Y)
| Fund Assets | 802.51M |
| Expense Ratio | 0.68% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.48% |
| Dividend Growth | 35.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 7.79 |
| YTD Return | 2.94% |
| 1-Year Return | 4.76% |
| 5-Year Return | -5.26% |
| 52-Week Low | 7.56 |
| 52-Week High | 8.03 |
| Beta (5Y) | n/a |
| Holdings | 210 |
| Inception Date | Jun 5, 2017 |
About HFADX
The Fund's investment strategy focuses on Multi-Sector Inc with 0.73% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson Developed World Bond Fund; Class D Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson Developed World Bond Fund; Class D Shares seeks total return through current income and capital appreciation with a focus on foreign investment grade debt (including market government bonds), emerging market debt, international high yield debt, US investment grade corporate debt and US government debt securities.
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol HFADX
Share Class Class D
Index Bloomberg Global Aggregate Credit TR USDH
Performance
HFADX had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.
Top 10 Holdings
19.38% of assets| Name | Symbol | Weight |
|---|---|---|
| New Zealand (Government Of) 3.5% | NZGB.3.5 04.14.33 0433 | 4.79% |
| Netherlands (Kingdom Of) 0.5% | NETHER.0.5 07.15.32 | 2.27% |
| New Zealand (Government Of) 4.5% | NZGB.4.5 05.15.35 0535 | 2.25% |
| New Zealand (Government Of) 3% | NZGB.3 04.20.29 0429 | 1.68% |
| Novartis Finance SA 0% | NOVNVX.0 09.23.28 | 1.51% |
| Service Corporation International 3.375% | SCI.3.375 08.15.30 | 1.46% |
| JPMorgan Chase & Co. 4.946% | JPM.V4.946 10.22.35 | 1.42% |
| Federal National Mortgage Association 3% | FN.FS9074 | 1.38% |
| Microsoft Corp. 2.525% | MSFT.2.525 06.01.50 | 1.34% |
| Goldman Sachs Group, Inc. 5.016% | GS.V5.016 10.23.35 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0265 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0268 | Jun 30, 2025 |
| May 30, 2025 | $0.0253 | May 30, 2025 |
| Apr 30, 2025 | $0.0272 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0286 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0233 | Feb 28, 2025 |