Janus Henderson Developed World Bond Fund Class I (HFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.77
+0.01 (0.09%)
Aug 1, 2025, 8:06 AM EDT
0.09% (1Y)
| Fund Assets | 627.49M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.58% |
| Dividend Growth | 33.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 7.76 |
| YTD Return | 2.66% |
| 1-Year Return | 3.91% |
| 5-Year Return | -5.11% |
| 52-Week Low | 7.53 |
| 52-Week High | 8.00 |
| Beta (5Y) | 1.22 |
| Holdings | 210 |
| 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 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
Top 10 Holdings
19.38% of assets| Name | Symbol | Weight |
|---|---|---|
| New Zealand (Government Of) 3.5% | NZGB.3.5 04.14.33 0433 | 4.79% |
| Netherlands (Kingdom Of) 0.5% | NETHER.0.5 07.15.32 | 2.27% |
| New Zealand (Government Of) 4.5% | NZGB.4.5 05.15.35 0535 | 2.25% |
| New Zealand (Government Of) 3% | NZGB.3 04.20.29 0429 | 1.68% |
| Novartis Finance SA 0% | NOVNVX.0 09.23.28 | 1.51% |
| Service Corporation International 3.375% | SCI.3.375 08.15.30 | 1.46% |
| JPMorgan Chase & Co. 4.946% | JPM.V4.946 10.22.35 | 1.42% |
| Federal National Mortgage Association 3% | FN.FS9074 | 1.38% |
| Microsoft Corp. 2.525% | MSFT.2.525 06.01.50 | 1.34% |
| Goldman Sachs Group, Inc. 5.016% | GS.V5.016 10.23.35 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.0263 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0226 | Feb 28, 2025 |