Janus Henderson Developed World Bond Fund Class T (HFATX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.80
+0.01 (0.13%)
Aug 1, 2025, 4:00 PM EDT
0.13%
Fund Assets629.11M
Expense Ratio0.82%
Min. Investment$2,500
Turnover29.00%
Dividend (ttm)0.26
Dividend Yield3.35%
Dividend Growth37.92%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close7.79
YTD Return2.74%
1-Year Return3.82%
5-Year Return-6.04%
52-Week Low7.55
52-Week High8.02
Beta (5Y)1.22
Holdings210
Inception DateJun 5, 2017

About HFATX

The investment seeks total return through current income and capital appreciation. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds or other income-producing debt-related securities from developed countries. The managers intend to invest at least 40% of the fund's net assets outside of the United States and in at least three different countries.

Fund Family Janus Henderson
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol HFATX
Share Class Class T
Index Bloomberg Global Aggregate Credit TR USDH

Performance

HFATX had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HFAIXClass I0.57%
HFARXClass N0.57%
HFADXClass D0.68%
HFAAXClass A0.82%

Top 10 Holdings

19.38% of assets
NameSymbolWeight
New Zealand (Government Of) 3.5%NZGB.3.5 04.14.33 04334.79%
Netherlands (Kingdom Of) 0.5%NETHER.0.5 07.15.322.27%
New Zealand (Government Of) 4.5%NZGB.4.5 05.15.35 05352.25%
New Zealand (Government Of) 3%NZGB.3 04.20.29 04291.68%
Novartis Finance SA 0%NOVNVX.0 09.23.281.51%
Service Corporation International 3.375%SCI.3.375 08.15.301.46%
JPMorgan Chase & Co. 4.946%JPM.V4.946 10.22.351.42%
Federal National Mortgage Association 3%FN.FS90741.38%
Microsoft Corp. 2.525%MSFT.2.525 06.01.501.34%
Goldman Sachs Group, Inc. 5.016%GS.V5.016 10.23.351.28%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.0256Jul 31, 2025
Jun 30, 2025$0.0259Jun 30, 2025
May 30, 2025$0.0246May 30, 2025
Apr 30, 2025$0.0262Apr 30, 2025
Mar 31, 2025$0.0277Mar 31, 2025
Feb 28, 2025$0.0231Feb 28, 2025
Full Dividend History