Janus Henderson Developed World Bond Fund S (HFASX)
7.59
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.07% | 451.93M | -- | 84.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -167.73M | -0.57% |
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:
78
-119.27M
Peer Group Low
1.216B
Peer Group High
1 Year
% Rank:
90
-167.73M
-1.557B
Peer Group Low
26.49B
Peer Group High
3 Months
% Rank:
83
-383.75M
Peer Group Low
4.614B
Peer Group High
3 Years
% Rank:
93
-4.597B
Peer Group Low
71.43B
Peer Group High
6 Months
% Rank:
85
-771.77M
Peer Group Low
5.411B
Peer Group High
5 Years
% Rank:
87
-7.516B
Peer Group Low
63.62B
Peer Group High
YTD
% Rank:
86
-1.012B
Peer Group Low
13.36B
Peer Group High
10 Years
% Rank:
49
-13.10B
Peer Group Low
118.05B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Janus Henderson Cash Liquidity Fund LLC
|
4.18% | -- | -- |
|
New Zealand (Government) 3% 20-APR-2029
|
3.57% | -- | -- |
|
Federal National Mortgage Association 01-JAN-2056 CC1844
|
2.34% | -- | -- |
|
Federal National Mortgage Association 01-MAY-2055 FA1749
|
2.04% | -- | -- |
|
Germany, Federal Republic of (Government) 2.2% 10-OCT-2030
|
2.02% | -- | -- |
|
Federal National Mortgage Association 01-NOV-2055 FA3788
|
1.72% | -- | -- |
|
Spain, Kingdom of (Government) 3.2% 31-OCT-2035
|
1.68% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-FEB-2055 SL4365
|
1.53% | -- | -- |
|
USD Forward Contract
|
1.43% | -- | -- |
|
TESCO PROPERTY FINANCE PLC 3 BN FIX 5.744% 13-APR-2040
|
1.29% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| 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 | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 3.54% |
| 30-Day SEC Yield (7-31-26) | 3.68% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 218 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.96% |
| Effective Duration | 5.73 |
| Average Coupon | 4.57% |
| Calculated Average Quality | 3.755 |
| Effective Maturity | 10.20 |
| Nominal Maturity | 10.32 |
| Number of Bond Holdings | 198 |
As of June 30, 2026
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:HFASX", "name") |
| Broad Asset Class: =YCI("M:HFASX", "broad_asset_class") |
| Broad Category: =YCI("M:HFASX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HFASX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |