Janus Henderson Developed World Bond Fund Class T (HFATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
-0.01 (-0.13%)
At close: Dec 19, 2025
1.28% (1Y)
| Fund Assets | 582.63M |
| Expense Ratio | 0.82% |
| Min. Investment | $2,500 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.57% |
| Dividend Growth | 34.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 7.91 |
| YTD Return | 5.67% |
| 1-Year Return | 5.15% |
| 5-Year Return | -5.60% |
| 52-Week Low | 7.30 |
| 52-Week High | 7.91 |
| Beta (5Y) | 1.18 |
| Holdings | 372 |
| Inception Date | Jun 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
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol HFATX
Share Class Class T
Index Bloomberg Global Aggregate Credit TR USDH
Performance
HFATX had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
Top 10 Holdings
20.55% of assets| Name | Symbol | Weight |
|---|---|---|
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 5.00% |
| New Zealand (Government Of) - NZGB 3.5 04/14/33 0433 | NZTB | 2.95% |
| Switzerland (Government Of) - SWISS 0.25 06/23/35 | SWISS | 2.36% |
| New Zealand (Government Of) - NZGB 3 04/20/29 0429 | NZTB | 1.92% |
| United States Treasury Notes - T 0.625 08/15/30 | T | 1.81% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 6.55 06/01/34 | CHTR | 1.35% |
| United States Treasury Notes - T 2.75 08/15/32 | T | 1.33% |
| Verisure Holding AB (publ) - VERISR 5.5 05/15/30 REGS | VERISR | 1.31% |
| JPMorgan Chase & Co. - JPM V4.946 10/22/35 | JPM | 1.27% |
| New Zealand (Government Of) - NZGB 1.5 05/15/31 0531 | NZTB | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.0256 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0259 | Jun 30, 2025 |