Janus Henderson Developed World Bond Fund Class I (HFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.72
-0.03 (-0.39%)
Mar 20, 2026, 4:00 PM EST
0.52% (1Y)
| Fund Assets | 555.06M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.93% |
| Dividend Growth | 20.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 7.75 |
| YTD Return | -1.27% |
| 1-Year Return | 4.51% |
| 5-Year Return | -3.10% |
| 52-Week Low | 7.58 |
| 52-Week High | 7.93 |
| Beta (5Y) | n/a |
| Holdings | 211 |
| Inception Date | Apr 29, 2011 |
About HFAIX
The Fund's investment strategy focuses on Multi-Sector Inc with 0.65% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson Developed World Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. Janus Investment Fund: Janus Henderson Developed World Bond Fund; Class I 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 HFAIX
Share Class Class I
Index Bloomberg Global Aggregate Credit TR USDH
Performance
HFAIX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0244 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0266 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0278 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0235 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0205 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0206 | Sep 30, 2025 |