Janus Henderson Developed World Bond Fund N (HFARX)
7.91
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 584.26M | -- | 84.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -322.77M | 6.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through current income and capital appreciation with a focus on foreign investment grade debt (including market government bonds), emerging market debt, international high yield debt, US investment grade corporate debt and US government debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-127.40M
Peer Group Low
2.954B
Peer Group High
1 Year
% Rank:
92
-322.77M
-2.341B
Peer Group Low
24.33B
Peer Group High
3 Months
% Rank:
94
-395.18M
Peer Group Low
9.377B
Peer Group High
3 Years
% Rank:
93
-4.506B
Peer Group Low
64.38B
Peer Group High
6 Months
% Rank:
94
-767.61M
Peer Group Low
18.41B
Peer Group High
5 Years
% Rank:
92
-7.433B
Peer Group Low
55.78B
Peer Group High
YTD
% Rank:
92
-1.646B
Peer Group Low
23.88B
Peer Group High
10 Years
% Rank:
43
-11.19B
Peer Group Low
110.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 94.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Janus Cash Liquidity LLC
|
5.00% | -- | -- |
|
New Zealand (Government) 3.5% 14-APR-2033
|
2.95% | -- | -- |
|
Switzerland, Confederation of (Government) .25% 23-JUN-2035
|
2.36% | -- | -- |
|
New Zealand (Government) 3% 20-APR-2029
|
1.92% | -- | -- |
| United States of America USGB 0.625 08/15/2030 FIX USD Government | 1.81% | 87.04 | -0.20% |
| Charter Communications Operating, LLC CHTR-Operating 6.55 06/01/2034 FIX USD Corporate | 1.35% | 105.38 | -0.13% |
| United States of America USGB 2.75 08/15/2032 FIX USD Government | 1.33% | 93.27 | -0.26% |
|
Verisure Holding AB 5.5% 15-MAY-2030
|
1.31% | -- | -- |
| JPMorgan Chase & Co. JPM 4.946 10/22/2035 FLT USD Corporate '34 | 1.27% | 101.47 | 0.07% |
|
New Zealand (Government) 1.5% 15-MAY-2031
|
1.25% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.47% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through current income and capital appreciation with a focus on foreign investment grade debt (including market government bonds), emerging market debt, international high yield debt, US investment grade corporate debt and US government debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 3.50% |
| 30-Day SEC Yield (11-30-25) | 3.94% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 214 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.45% |
| Effective Duration | 3.99 |
| Average Coupon | 4.25% |
| Calculated Average Quality | 3.682 |
| Effective Maturity | 7.974 |
| Nominal Maturity | 8.612 |
| Number of Bond Holdings | 212 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HFARX", "name") |
| Broad Asset Class: =YCI("M:HFARX", "broad_asset_class") |
| Broad Category: =YCI("M:HFARX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HFARX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |