Janus Henderson Developed World Bond N (HFARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.72

-0.01 (-0.13%)

Aug 27, 2026, 8:06 AM EST

-1.40% (1Y)

Fund Assets	802.51M
Expense Ratio	0.57%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	3.98%
Dividend Growth	7.32%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.73
YTD Return	0.49%
1-Year Return	2.54%
5-Year Return	-4.96%
52-Week Low	7.68
52-Week High	7.93
Beta (5Y)	0.13
Holdings	196
Inception Date	Nov 30, 2015

About HFARX

The Fund's investment strategy focuses on Multi-Sector Inc with 0.59% total expense ratio. Janus Investment Fund: Janus Henderson Developed World Bond Fund; Class N Shares seeks total return through current income and capital appreciation with a focus on foreign investment grade debt (including market government bonds), emerging market debt, international high yield debt, US investment grade corporate debt and US government debt securities.

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 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.

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%
HFATX	Class T	0.82%
HFAAX	Class A	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02719	Jul 31, 2026
Jun 30, 2026	$0.02651	Jun 30, 2026
May 29, 2026	$0.02875	May 29, 2026
Apr 30, 2026	$0.0275	Apr 30, 2026
Mar 31, 2026	$0.0278	Mar 31, 2026
Feb 27, 2026	$0.0244	Feb 27, 2026

Full Dividend History