Janus Henderson Developed World Bond Fund A (HFAAX)
7.77
-0.01
(-0.13%)
USD |
May 19 2026
HFAAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 94.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.24% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 12.68% |
| Corporate | 59.12% |
| Securitized | 22.40% |
| Municipal | 0.00% |
| Other | 5.80% |
Region Exposure
| Americas | 36.75% |
|---|---|
|
North America
|
36.75% |
| Canada | 1.22% |
| United States | 35.53% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.72% |
|---|---|
| United Kingdom | 14.75% |
|
Europe Developed
|
32.97% |
| Belgium | 0.41% |
| France | 3.68% |
| Germany | 2.61% |
| Ireland | 8.51% |
| Italy | 1.86% |
| Netherlands | 3.64% |
| Portugal | 0.33% |
| Spain | 2.92% |
| Sweden | 0.96% |
| Switzerland | 5.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.77% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
4.32% |
| Australia | 0.95% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.75% |
|---|
Bond Credit Quality Exposure
| AAA | 14.79% |
| AA | 5.68% |
| A | 6.12% |
| BBB | 27.83% |
| BB | 12.70% |
| B | 10.39% |
| Below B | 0.53% |
| CCC | 0.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 21.95% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.29% |
| Less than 1 Year |
|
0.29% |
| Intermediate |
|
68.98% |
| 1 to 3 Years |
|
3.20% |
| 3 to 5 Years |
|
22.01% |
| 5 to 10 Years |
|
43.78% |
| Long Term |
|
26.95% |
| 10 to 20 Years |
|
13.02% |
| 20 to 30 Years |
|
13.93% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.78% |
As of March 31, 2026