Janus Henderson Developed World Bond Fund Class S (HFASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
2.73% (1Y)
| Fund Assets | 802.51M |
| Expense Ratio | 1.07% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.37% |
| Dividend Growth | 32.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.90 |
| YTD Return | 0.30% |
| 1-Year Return | 6.29% |
| 5-Year Return | -6.30% |
| 52-Week Low | 7.39 |
| 52-Week High | 7.92 |
| Beta (5Y) | n/a |
| Holdings | 205 |
| 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 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.0174 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0224 | Aug 29, 2025 |