Janus Henderson Developed World Bond D (HFADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.86
+0.02 (0.26%)
Aug 22, 2025, 4:00 PM EDT
0.26%
Fund Assets802.51M
Expense Ratio0.68%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.28
Dividend Yield3.54%
Dividend Growth35.91%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close7.84
YTD Return3.46%
1-Year Return2.50%
5-Year Return-4.85%
52-Week Low7.56
52-Week High8.03
Beta (5Y)n/a
Holdings218
Inception DateJun 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 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HFAIXClass I0.57%
HFARXClass N0.57%
HFAAXClass A0.82%
HFATXClass T0.82%

Top 10 Holdings

20.40% of assets
NameSymbolWeight
Janus Henderson Cash Liquidity Fund Llcn/a3.07%
New Zealand (Government Of) 3.5%NZGB.3.5 04.14.33 04332.87%
Netherlands (Kingdom Of) 0.5%NETHER.0.5 07.15.322.58%
Switzerland (Government Of) 0.25%SWISS.0.25 06.23.352.21%
New Zealand (Government Of) 3%NZGB.3 04.20.29 04291.89%
New Zealand (Government Of) 4.5%NZGB.4.5 05.15.35 05351.81%
Novartis Finance SA 0%NOVNVX.0 09.23.281.73%
Belron U.K Finance PLC 4.625%BELRON.4.625 10.15.29 REGS1.69%
Charter Communications Operating, LLC/Charter Communications Operating CapiCHTR.6.55 06.01.341.29%
Verisure Holding AB (publ) 5.5%VERISR.5.5 05.15.30 REGS1.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.0265Jul 31, 2025
Jun 30, 2025$0.0268Jun 30, 2025
May 30, 2025$0.0253May 30, 2025
Apr 30, 2025$0.0272Apr 30, 2025
Mar 31, 2025$0.0286Mar 31, 2025
Feb 28, 2025$0.0233Feb 28, 2025
Full Dividend History