Janus Henderson Developed World Bond N (HFARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
0.00 (0.00%)
Aug 26, 2025, 8:06 AM EDT
Fund Assets | 619.16M |
Expense Ratio | 0.57% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.29 |
Dividend Yield | 3.66% |
Dividend Growth | 34.43% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 31, 2025 |
Previous Close | 7.83 |
YTD Return | 3.53% |
1-Year Return | 2.47% |
5-Year Return | -4.50% |
52-Week Low | 7.54 |
52-Week High | 8.00 |
Beta (5Y) | 1.18 |
Holdings | 218 |
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 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
Top 10 Holdings
20.40% of assetsName | Symbol | Weight |
---|---|---|
Janus Henderson Cash Liquidity Fund Llc | n/a | 3.07% |
New Zealand (Government Of) 3.5% | NZGB.3.5 04.14.33 0433 | 2.87% |
Netherlands (Kingdom Of) 0.5% | NETHER.0.5 07.15.32 | 2.58% |
Switzerland (Government Of) 0.25% | SWISS.0.25 06.23.35 | 2.21% |
New Zealand (Government Of) 3% | NZGB.3 04.20.29 0429 | 1.89% |
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% |
Belron U.K Finance PLC 4.625% | BELRON.4.625 10.15.29 REGS | 1.69% |
Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR.6.55 06.01.34 | 1.29% |
Verisure Holding AB (publ) 5.5% | VERISR.5.5 05.15.30 REGS | 1.25% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 31, 2025 | $0.0272 | Jul 31, 2025 |
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 |