Janus Henderson Developed World Bond Fund Class T (HFATX)

Fund Assets	430.72M
Expense Ratio	0.82%
Min. Investment	$2,500
Turnover	78.00%
Dividend (ttm)	0.30
Dividend Yield	3.95%
Dividend Growth	8.15%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.52
YTD Return	-1.42%
1-Year Return	-0.58%
5-Year Return	-6.97%
52-Week Low	7.49
52-Week High	7.94
Beta (5Y)	0.13
Holdings	731
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.

• 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 -0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.

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%
HFAAX	Class A	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02687	Sep 30, 2026
Aug 31, 2026	$0.02615	Aug 31, 2026
Jul 31, 2026	$0.02558	Jul 31, 2026
Jun 30, 2026	$0.02537	Jun 30, 2026
May 29, 2026	$0.02711	May 29, 2026
Apr 30, 2026	$0.0259	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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