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Janus Henderson Developed World Bond I (HFAIX)
7.68
+0.02
+(0.26%)
At close: April 17 at 8:01:05 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.06% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.94% |
| 5y Average Return | -0.33% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HFAIX | Category Average | HFAIX | Category Average | HFAIX | Category Average | |
| Alpha | -0.85 | 0 | 1.44 | 0.01 | 0.6 | 0.01 |
| BETA | 1.21 | 0.01 | 1.22 | 0.01 | 1.13 | 0.01 |
| Mean Annual Return | -0.07 | 0 | 0.05 | 0 | 0.18 | 0 |
| R-squared | 91.94 | 0.44 | 89.68 | 0.47 | 79.93 | 0.48 |
| Standard Deviation | 9.66 | 0.04 | 8.14 | 0.04 | 6.31 | 0.03 |
| Sharpe Ratio | -0.56 | 0.01 | -0.26 | 0.01 | 0.03 | 0.01 |
| Treynor Ratio | -4.86 | 0.04 | -2.06 | 0.03 | -0.02 | 0.04 |
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