Janus Henderson Developed World Bond Fund Class S (HFASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.76
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EST
0.65% (1Y)
| Fund Assets | 802.51M |
| Expense Ratio | 1.07% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 3.10% |
| Dividend Growth | 21.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 7.76 |
| YTD Return | -1.22% |
| 1-Year Return | 3.77% |
| 5-Year Return | -5.69% |
| 52-Week Low | 7.60 |
| 52-Week High | 7.95 |
| Beta (5Y) | n/a |
| Holdings | 211 |
| Inception Date | Jun 5, 2017 |
About HFASX
The Fund's investment strategy focuses on Multi-Sector Inc with 1.06% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson Developed World Bond Fund; Class S Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson Developed World Bond Fund; Class S 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 HFASX
Share Class Class S
Index Bloomberg Global Aggregate Credit TR USDH
Performance
HFASX had a total return of 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0247 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0212 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0233 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0244 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0204 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0157 | Oct 31, 2025 |