Janus Henderson Developed World Bond Fund Class T (HFATX)
| Fund Assets | 560.47M |
| Expense Ratio | 0.82% |
| Min. Investment | $2,500 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.65% |
| Dividend Growth | 30.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.89 |
| YTD Return | 0.44% |
| 1-Year Return | 6.59% |
| 5-Year Return | -5.13% |
| 52-Week Low | 7.37 |
| 52-Week High | 7.91 |
| Beta (5Y) | n/a |
| Holdings | 205 |
| Inception Date | Jun 5, 2017 |
About HFATX
Janus Henderson Developed World Bond Fund is an actively managed mutual fund focused on global fixed income securities from developed markets. Its primary purpose is to deliver total return through a combination of current income and capital appreciation by investing predominantly in bonds and income-producing debt-related securities issued by governments, agencies, and corporations in developed countries. The fund maintains a diversified portfolio, allocating at least 80% of its assets to these securities and typically holds investments in at least three different countries, with a significant portion outside the United States. Notable features include flexible asset allocation and active management of duration and credit exposure, enabling the fund to adapt to changing economic cycles and divergent central bank policies. With over 200 holdings, exposures span corporate and government entities across sectors such as financial services. The fund distributes income monthly, reflecting its income-driven focus, and serves as a tool for investors seeking diversified developed-market bond exposure and risk mitigation within the global fixed income landscape.
Performance
HFATX had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0249 | Jan 30, 2026 |
| Dec 31, 2025 | $0.026 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0221 | Nov 28, 2025 |
| Oct 31, 2025 | $0.019 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0191 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0243 | Aug 29, 2025 |