Janus Henderson Developed World Bond Fund Class D (HFADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.76
+0.02 (0.26%)
At close: Apr 25, 2025
4.02% (1Y)
| Fund Assets | 802.51M |
| Expense Ratio | 0.68% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.21% |
| Dividend Growth | 28.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.74 |
| YTD Return | 1.11% |
| 1-Year Return | 7.44% |
| 5-Year Return | -1.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 224 |
| 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 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.
Top 10 Holdings
17.78% of assets| Name | Symbol | Weight |
|---|---|---|
| New Zealand (Government Of) 3.5% | NZGB 3.5 04.14.33 0433 | 4.03% |
| Fnma Pass-Thru I 5% | FN FS8341 | 2.14% |
| New Zealand (Government Of) 4.5% | NZGB 4.5 05.15.35 0535 | 1.90% |
| Netherlands (Kingdom Of) 0.5% | NETHER 0.5 07.15.32 | 1.86% |
| New Zealand (Government Of) 3% | NZGB 3 04.20.29 0429 | 1.41% |
| Service Corporation International 3.375% | SCI 3.375 08.15.30 | 1.32% |
| Federal Home Loan Mortgage Corp. 5.5% | FR RJ3274 | 1.29% |
| JPMorgan Chase & Co. 4.946% | JPM V4.946 10.22.35 | 1.29% |
| Nestle Finance International Limited 1.5% | NESNVX 1.5 04.01.30 EMTN | 1.28% |
| Federal Home Loan Mortgage Corp. 5% | FR RJ2663 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.0185 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0177 | Oct 31, 2024 |