About HFAIX
Janus Henderson Developed World Bond Fund Class I is a mutual fund that seeks total return through current income and capital appreciation by investing primarily in bonds and other income-producing debt-related securities from developed countries. Under normal circumstances, it allocates at least 80% of its net assets to these fixed income instruments, with managers intending to invest at least 40% outside the United States across at least three different countries. The fund employs an active asset allocation approach, strategically adjusting duration and credit exposure based on economic cycles, while focusing on global fixed income securities from sectors like government bonds, mortgage-backed securities, and corporate debt issued by stable, non-cyclical businesses. Notable holdings include obligations from entities such as Bundesobligation, New Zealand Government, Swiss Confederation, Fannie Mae Pools, Spain Government, and corporate issuers like Tesco and Orange. With approximately 201 debt issues, a weighted average maturity of around 5.73 years, and an effective duration of 3.21 years, it emphasizes flexibility to exploit opportunities in developed markets without currency bets. Managed by Janus Henderson and headquartered in Denver, Colorado, United States, this Class I share fund serves investors seeking diversified exposure to international developed world bonds.
Fund Family Janus Henderson
Category World Bond-USD Hedged
Performance Rating Average
Risk Rating High
Stock Exchange Nasdaq
Ticker Symbol HFAIX
Share Class Class I
Index Bloomberg Global Aggregate Credit TR USDH
HFAIX had a total return of -0.46% in the past year, including dividends. Since the fund's
inception, the average annual return has been 2.94%.
