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Janus Henderson Developed World Bond A (HFAAX)
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7.47 - YTD Return -1.26%
- Expense Ratio 1.57%
- Category World Bond-USD Hedged
- Last Cap Gain -33.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.34B
- Beta (5Y Monthly) 1.22
- Yield 2.42%
- 5y Average Return --
- Holdings Turnover 60.00%
- Last Dividend 0.05
- Inception Date Sep 30, 2003
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
1.34B
Net Assets
2003-09-30
Inception Date
Performance Overview: HFAAX
Trailing returns as of 4/24/2024. Category is World Bond-USD Hedged.
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Holdings: HFAAX
Sector Weightings
SectorHFAAX
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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