Nasdaq - Delayed Quote USD

Janus Henderson Developed World Bond I (HFAIX)

7.42 +0.01 (+0.13%)
At close: April 26 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -4.55%
5y Average Return -0.54%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (Apr 26, 2024) 14.06%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 14.06%
Worst 3Y Total Return -4.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HFAIX
Category
YTD
-1.20%
-1.39%
1-Month
1.47%
0.50%
3-Month
-1.20%
0.97%
1-Year
0.99%
2.07%
3-Year
-3.54%
4.59%
5-Year
0.19%
3.00%
10-Year
2.24%
3.32%
Last Bull Market
3.73%
3.92%
Last Bear Market
-6.75%
-0.05%

Annual Total Return (%) History

Year
HFAIX
Category
2024
--
--
2023
6.58%
--
2022
-16.48%
--
2021
-0.63%
--
2020
9.46%
6.17%
2019
9.68%
8.73%
2018
0.74%
0.68%
2017
5.93%
3.73%

2016
6.20%
4.13%
2015
2.07%
-0.05%
2014
5.79%
5.91%
2013
4.17%
-0.80%
2012
14.06%
7.66%
2011
--
2.97%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.20% -- -- --
2023 4.27% -3.07% -2.89% 8.59%
2022 -5.73% -6.75% -5.42% 0.45%
2021 -2.63% 1.95% 1.04% -0.93%
2020 -2.69% 6.90% 2.10% 3.06%
2019 3.91% 3.24% 2.86% -0.60%
2018 -0.68% 0.03% -0.02% 1.42%
2017 2.03% 1.87% 1.04% 0.86%
2016 1.43% 1.68% 3.66% -0.66%
2015 3.15% -2.03% 0.03% 0.96%

2014 2.87% 1.97% -0.86% 1.73%
2013 1.16% -2.28% 2.37% 2.94%
2012 4.76% 1.59% 3.41% 3.64%
2011 -6.82% 3.61% -- --

Rank in Category (By Total Return)

YTD 96
1-Month 11
3-Month 96
1-Year 96
3-Year 93
5-Year 83

Load Adjusted Returns

1-Year 0.99%
3-Year -3.54%
5-Year 0.19%
10-Year 2.24%

Performance & Risk

YTD Return -4.55%
5y Average Return -0.54%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category World Bond-USD Hedged
Fund Family Janus Henderson
Net Assets 1.34B
YTD Return -1.20%
Yield 2.63%
Morningstar Rating
Inception Date Sep 30, 2003

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.

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