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Nasdaq - Delayed Quote USD

Janus Henderson Developed World Bond I (HFAIX)

7.68
+0.02
+(0.26%)
At close: 8:01:05 PM EDT
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  • Previous Close 7.66
  • YTD Return 0.67%
  • Expense Ratio 0.57%
  • Category World Bond-USD Hedged
  • Last Cap Gain -46.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 707.17M
  • Beta (5Y Monthly) 1.21
  • Yield 3.35%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.07
  • Inception Date Apr 29, 2011

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.

Janus Henderson

Fund Family

World Bond-USD Hedged

Fund Category

707.17M

Net Assets

2011-04-29

Inception Date

More about Janus Henderson Developed World Bond I

Performance Overview: HFAIX

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Trailing returns as of 4/17/2025. Category is World Bond-USD Hedged.

YTD Return

HFAIX
0.67%
Category
1.39%
 

1-Year Return

HFAIX
3.12%
Category
2.07%
 

3-Year Return

HFAIX
1.28%
Category
4.59%
 

5-Year Return

HFAIX
0.27%
Category
3.00%
 

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Holdings: HFAIX

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Sector Weightings

SectorHFAIX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: HFAIX

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Research Reports: HFAIX

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