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Janus Henderson Developed World Bond I (HFAIX)

7.42 +0.01 (+0.13%)
At close: April 26 at 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.

Janus Henderson Developed World Bond I

Denver CO 80206
151 Detroit Street
888-979-7737

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 Operations

Last Dividend 0.06
Last Cap Gain -33.00
Holdings Turnover 60.00%
Average for Category --

Fees & Expenses

Expense HFAIX Category Average
Annual Report Expense Ratio (net) 1.57% 0.73%
Prospectus Net Expense Ratio 1.57% --
Prospectus Gross Expense Ratio 1.67% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.94%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jenna Barnard is Co-Head of Global Bonds at Janus Henderson Investors, a position she has held since 2015. She manages and co-manages a range of global bond strategies and funds meeting different client needs globally. Jenna joined Henderson in 2002 as a credit analyst and was promoted to portfolio manager in 2004. Prior to this, she worked as an investment analyst with Orbitex Investments. Jenna graduated with a first class BA degree (Hons) in politics, philosophy, and economics from Oxford University. She holds the Chartered Financial Analyst designation, is a member of the Society of Technical Analysts, and is an Affiliate Member of the UK Society of Investment Professionals. She has 18 years of financial industry experience.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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