Janus Henderson Developed World Bond I (HFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
+0.01 (0.13%)
Oct 17, 2025, 8:06 AM EDT
0.13% (1Y)
| Fund Assets | 606.76M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.69% |
| Dividend Growth | 28.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 7.89 |
| YTD Return | 4.37% |
| 1-Year Return | 3.50% |
| 5-Year Return | -3.88% |
| 52-Week Low | 7.53 |
| 52-Week High | 7.90 |
| Beta (5Y) | 1.15 |
| Holdings | 213 |
| 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 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
Top 10 Holdings
21.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 5.94% |
| New Zealand (Government Of) 3.5% | NZGB.3.5 04.14.33 0433 | 2.87% |
| Switzerland (Government Of) 0.25% | SWISS.0.25 06.23.35 | 2.24% |
| New Zealand (Government Of) 3% | NZGB.3 04.20.29 0429 | 1.88% |
| New Zealand (Government Of) 4.5% | NZGB.4.5 05.15.35 0535 | 1.81% |
| Novartis Finance SA 0% | NOVNVX.0 09.23.28 | 1.73% |
| Netherlands (Kingdom Of) 0.5% | NETHER.0.5 07.15.32 | 1.32% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR.6.55 06.01.34 | 1.32% |
| Verisure Holding AB (publ) 5.5% | VERISR.5.5 05.15.30 REGS | 1.26% |
| New Zealand (Government Of) 1.5% | NZGB.1.5 05.15.31 0531 | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0206 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0259 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0272 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0276 | Jun 30, 2025 |
| May 30, 2025 | $0.026 | May 30, 2025 |
| Apr 30, 2025 | $0.0278 | Apr 30, 2025 |