Janus Henderson Developed World Bond Fund Class I (HFAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.75
+0.01 (0.13%)
Jun 18, 2025, 4:00 PM EDT
1.71% (1Y)
| Fund Assets | 675.70M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.51% |
| Dividend Growth | 32.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.74 |
| YTD Return | 2.04% |
| 1-Year Return | 5.34% |
| 5-Year Return | -3.61% |
| 52-Week Low | 7.50 |
| 52-Week High | 8.00 |
| Beta (5Y) | 1.23 |
| Holdings | 490 |
| Inception Date | May 2, 2011 |
About HFAIX
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds or other income-producing debt-related securities from developed countries. The managers intend to invest at least 40% of the fund's net assets outside of the United States and in at least three different countries.
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol HFAIX
Share Class Class I
Index Bloomberg Global Aggregate Credit TR USDH
Performance
HFAIX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
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 | $0.026 | May 30, 2025 |
| Apr 30, 2025 | $0.0278 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0263 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0226 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0229 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0251 | Dec 31, 2024 |