Janus Henderson Developed World Bond Fund Class N (HFARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.80
0.00 (0.00%)
May 29, 2026, 8:06 AM EST
1.04% (1Y)
| Fund Assets | 802.51M |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.92% |
| Dividend Growth | 13.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 7.80 |
| YTD Return | 0.46% |
| 1-Year Return | 5.07% |
| 5-Year Return | -2.49% |
| 52-Week Low | 7.70 |
| 52-Week High | 7.93 |
| Beta (5Y) | n/a |
| Holdings | 211 |
| 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 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0275 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0278 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0244 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0266 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0278 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0235 | Nov 28, 2025 |