Janus Henderson Developed World Bond Fund C (HFACX)
7.68
+0.01
(+0.13%)
USD |
Aug 24 2026
HFACX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.36% |
| Stock | 0.00% |
| Bond | 95.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.04% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 8.86% |
| Corporate | 60.60% |
| Securitized | 26.05% |
| Municipal | 0.00% |
| Other | 4.49% |
Region Exposure
| Americas | 40.16% |
|---|---|
|
North America
|
40.16% |
| Canada | 1.31% |
| United States | 38.86% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.14% |
|---|---|
| United Kingdom | 14.37% |
|
Europe Developed
|
29.77% |
| Belgium | 0.43% |
| France | 3.67% |
| Germany | 3.12% |
| Ireland | 9.90% |
| Italy | 2.00% |
| Netherlands | 3.14% |
| Portugal | 0.36% |
| Spain | 3.10% |
| Sweden | 0.19% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.19% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
3.98% |
| Australia | 0.41% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.50% |
|---|
Bond Credit Quality Exposure
| AAA | 11.29% |
| AA | 8.03% |
| A | 6.67% |
| BBB | 26.56% |
| BB | 13.32% |
| B | 10.73% |
| Below B | 0.57% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 22.83% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.32% |
| Less than 1 Year |
|
0.32% |
| Intermediate |
|
67.49% |
| 1 to 3 Years |
|
7.49% |
| 3 to 5 Years |
|
17.24% |
| 5 to 10 Years |
|
42.76% |
| Long Term |
|
27.91% |
| 10 to 20 Years |
|
13.16% |
| 20 to 30 Years |
|
14.75% |
| Over 30 Years |
|
0.00% |
| Other |
|
4.28% |
As of June 30, 2026