Janus Henderson Developed World Bond S (HFASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.74

-0.01 (-0.13%)

Aug 27, 2026, 8:06 AM EST

-1.53% (1Y)

Fund Assets	802.51M
Expense Ratio	1.07%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	3.45%
Dividend Growth	7.75%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.75
YTD Return	0.09%
1-Year Return	1.88%
5-Year Return	-7.27%
52-Week Low	7.70
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 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HFARX	Class N	0.57%
HFAIX	Class I	0.57%
HFADX	Class D	0.68%
HFATX	Class T	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02391	Jul 31, 2026
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

Full Dividend History