Janus Henderson Developed World Bond D (HFADX)

Fund Assets	430.72M
Expense Ratio	0.674%
Min. Investment	$2,500
Turnover	78.00%
Dividend (ttm)	0.31
Dividend Yield	4.09%
Dividend Growth	7.97%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.53
YTD Return	-1.32%
1-Year Return	-0.43%
5-Year Return	-6.26%
52-Week Low	7.49
52-Week High	7.95
Beta (5Y)	0.13
Holdings	731
Inception Date	Jun 5, 2017

About HFADX

Hennessy Cornerstone Mid Cap 30 Fund Investor Class is a quantitatively managed mutual fund that maintains a concentrated portfolio of 30 domestic common stocks selected from mid-cap companies. It employs a proprietary formula to identify stocks exhibiting the highest one-year price appreciation while meeting strict criteria: market capitalization between $2 and $25 billion, price-to-sales ratio below 1.5, year-over-year earnings growth, and positive price performance over the prior three- and six-month periods. Each holding is equally weighted at approximately 3.33% of assets, emphasizing undervalued firms with demonstrated sales and earnings momentum. The fund targets long-term capital growth through this repeatable, rules-based process, focusing purely on mid-cap equities across diverse sectors like consumer discretionary, industrials, and communication services. Notable features include high active share (98% versus Russell Midcap Index), elevated portfolio turnover (197%), and a top-heavy structure with the top 10 holdings comprising 42% of assets. Launched in 2003 with $1.3 billion in total assets, it has earned strong Morningstar ratings in the Small Blend category for risk-adjusted returns, underscoring its disciplined approach in the mid-cap segment of the equity market.

• Fund Family: Janus Henderson
• 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 -0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HFARX	Class N	0.57%
HFAIX	Class I	0.57%
HFATX	Class T	0.82%
HFAAX	Class A	0.82%

Top 10 Holdings

73.45% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	14.93%
Currency Contract - Usd	n/a	14.50%
Currency Contract - Usd	n/a	14.33%
Janus Henderson Cash Liquidity Fund Llc Funds	n/a	7.39%
Currency Contract - Usd	n/a	5.55%
Currency Contract - Usd	n/a	5.28%
Currency Contract - Nzd	n/a	3.83%
Currency Contract - Usd	n/a	3.26%
Federal National Mortgage Association 5.5%	FN.CC1844	2.31%
Germany (Federal Republic Of) 2.2%	OBL.2.2 10.10.30 192	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02782	Sep 30, 2026
Aug 31, 2026	$0.02694	Aug 31, 2026
Jul 31, 2026	$0.02652	Jul 31, 2026
Jun 30, 2026	$0.02603	Jun 30, 2026
May 29, 2026	$0.02808	May 29, 2026
Apr 30, 2026	$0.0268	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error