Janus Henderson Developed World Bond S (HFASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.77
-0.03 (-0.38%)
Jul 9, 2026, 8:06 AM EST
-0.26% (1Y)
| Fund Assets | 802.51M |
| Expense Ratio | 1.07% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.42% |
| Dividend Growth | 10.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.80 |
| YTD Return | 0.55% |
| 1-Year Return | 3.60% |
| 5-Year Return | -6.19% |
| 52-Week Low | 7.73 |
| 52-Week High | 7.95 |
| Beta (5Y) | 0.13 |
| Holdings | 196 |
| 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 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02417 | Jun 30, 2026 |
| May 29, 2026 | $0.02546 | May 29, 2026 |
| Apr 30, 2026 | $0.0243 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0247 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0212 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0233 | Jan 30, 2026 |