Nasdaq - Delayed Quote USD
Janus Henderson Developed World Bond N (HFARX)
7.73
+0.01
+(0.13%)
At close: April 25 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 | 9.74% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 1.67% |
| 5y Average Return | -0.21% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HFARX | Category Average | HFARX | Category Average | HFARX | Category Average | |
| Alpha | -0.89 | 0 | 1.43 | 0.01 | 0.61 | 0.01 |
| BETA | 1.2 | 0.01 | 1.21 | 0.01 | 1.13 | 0.01 |
| Mean Annual Return | -0.07 | 0 | 0.05 | 0 | 0.18 | 0 |
| R-squared | 91.76 | 0.44 | 89.51 | 0.47 | 79.77 | 0.48 |
| Standard Deviation | 9.6 | 0.04 | 8.1 | 0.04 | 6.29 | 0.03 |
| Sharpe Ratio | -0.56 | 0.01 | -0.26 | 0.01 | 0.03 | 0.01 |
| Treynor Ratio | -4.9 | 0.04 | -2.06 | 0.03 | -0.01 | 0.04 |
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