Janus Henderson Developed World Bond Fund Class D (HFADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.73
+0.03 (0.39%)
Feb 21, 2025, 4:00 PM EST
-0.13% (1Y)
| Fund Assets | 802.51M |
| Expense Ratio | 0.68% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 3.15% |
| Dividend Growth | 27.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.70 |
| YTD Return | 0.35% |
| 1-Year Return | 3.04% |
| 5-Year Return | -3.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 462 |
| 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
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol HFADX
Share Class Class D
Index Bloomberg Global Aggregate Credit TR USDH
Performance
HFADX had a total return of 3.04% in the past year. Since the fund's inception, the average annual return has been 1.29%, including dividends.
Top 10 Holdings
17.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Sweden (Kingdom Of) - SGB 0.125 05/12/31 1062 | SWED | 4.26% |
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 2.18% |
| Fabrinet | FN | 1.95% |
| Netherlands (Kingdom Of) - NETHER 0.5 07/15/32 | NETHER | 1.72% |
| enCore Energy Corp. | EU | 1.38% |
| New Zealand Government Bond | NZGB | 1.31% |
| NatWest Group plc | NWG | 1.28% |
| Service Corporation International | SCI | 1.20% |
| Nestle Finance International Limited - NESNVX 1.5 04/01/30 EMTN | NESNVX | 1.18% |
| Federal Home Loan Mortgage Corp. - FR RJ2663 | FHLMC | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0233 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0237 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0234 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0185 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0177 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0177 | Sep 30, 2024 |