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Janus Henderson Developed World Bond D (HFADX)

7.46 -0.05 (-0.67%)
At close: 8:00 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 9.58%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 2

Performance & Risk

YTD Return -3.66%
5y Average Return -0.37%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
HFADXCategory AverageHFADXCategory AverageHFADXCategory Average
Alpha 0.02 0 0.19 0.01 0.6 0.01
BETA 1.21 0.01 1.21 0.01 1.12 0.01
Mean Annual Return -0.28 0 0.03 0 0.19 0
R-squared 91.44 0.44 84.46 0.47 77.9 0.48
Standard Deviation 9.12 0.04 8.01 0.04 6.02 0.03
Sharpe Ratio -0.69 0.01 -0.22 0.01 0.13 0.01
Treynor Ratio -5.46 0.04 -1.71 0.03 0.57 0.04

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