Janus Henderson Developed World Bond Fund Class D (HFADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.74
+0.02 (0.20%)
May 30, 2025, 4:00 PM EDT
2.11% (1Y)
| Fund Assets | 802.51M |
| Expense Ratio | 0.68% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.41% |
| Dividend Growth | 34.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.72 |
| YTD Return | 1.54% |
| 1-Year Return | 5.65% |
| 5-Year Return | -3.82% |
| 52-Week Low | 7.52 |
| 52-Week High | 8.03 |
| Beta (5Y) | n/a |
| Holdings | 490 |
| 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 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.
Top 10 Holdings
19.99% of assets| Name | Symbol | Weight |
|---|---|---|
| New Zealand (Government Of) - NZGB 3.5 04/14/33 0433 | NZTB | 4.43% |
| Fnma Pass-Thru I - FN FS8341 | FN | 2.32% |
| New Zealand (Government Of) - NZGB 4.5 05/15/35 0535 | NZTB | 2.08% |
| Netherlands (Kingdom Of) - NETHER 0.5 07/15/32 | NETHER | 2.08% |
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 1.92% |
| New Zealand (Government Of) - NZGB 3 04/20/29 0429 | NZTB | 1.55% |
| Service Corporation International - SCI 3.375 08/15/30 | SCI | 1.43% |
| Federal Home Loan Mortgage Corp. - FR RJ3274 | FHLMC | 1.40% |
| JPMorgan Chase & Co. - JPM V4.946 10/22/35 | JPM | 1.40% |
| Novartis Finance SA - NOVNVX 0 09/23/28 | NOVNVX | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.0237 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0234 | Dec 31, 2024 |