Janus Henderson Developed World Bond N (HFARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.75
-0.03 (-0.39%)
Jul 9, 2026, 8:06 AM EST
| Fund Assets | 802.51M |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.95% |
| Dividend Growth | 9.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.78 |
| YTD Return | 0.53% |
| 1-Year Return | 4.00% |
| 5-Year Return | -4.42% |
| 52-Week Low | 7.71 |
| 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 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.0266 | Jan 30, 2026 |