Janus Henderson Developed World Bond Fund Class I (HFAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.70
+0.01 (0.13%)
May 19, 2025, 8:01 PM EDT
1.72% (1Y)
| Fund Assets | 692.70M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.46% |
| Dividend Growth | 33.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.69 |
| YTD Return | 1.04% |
| 1-Year Return | 5.29% |
| 5-Year Return | -1.41% |
| 52-Week Low | 7.44 |
| 52-Week High | 8.00 |
| Beta (5Y) | 1.23 |
| Holdings | 224 |
| 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 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
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 |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.0199 | Nov 29, 2024 |