Janus Henderson Developed World Bond Fund Class N (HFARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.77
-0.01 (-0.13%)
Jul 8, 2025, 8:06 AM EDT
2.64%
Fund Assets 674.83M
Expense Ratio 0.57%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 3.60%
Dividend Growth 33.17%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 7.78
YTD Return 2.74%
1-Year Return 6.41%
5-Year Return -3.53%
52-Week Low 7.54
52-Week High 8.00
Beta (5Y) 1.22
Holdings 210
Inception Date Nov 30, 2015

About HFARX

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 HFARX
Share Class Class N
Index Bloomberg Global Aggregate Credit TR USDH

Performance

HFARX had a total return of 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
HFAIX Class I 0.57%
HFADX Class D 0.68%
HFAAX Class A 0.82%
HFATX Class T 0.82%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.0275 Jun 30, 2025
May 30, 2025 $0.026 May 30, 2025
Apr 30, 2025 $0.0278 Apr 30, 2025
Mar 31, 2025 $0.0292 Mar 31, 2025
Feb 28, 2025 $0.0246 Feb 28, 2025
Jan 31, 2025 $0.0242 Jan 31, 2025
Full Dividend History