On June 6, 2024, Janus Henderson announced that John Pattullo, co-head of global bonds and comanager of a range of global flexible-bond funds, including, among others, the flagship UK OEIC Janus Henderson Strategic Bond and the US-domiciled Janus Henderson Developed World Bond, is set to retire from the industry. He will maintain his responsibilities until his departure after a relatively extended transition period ending in March 2025.
Janus Henderson Developed World Bond A HFAAX
- NAV / 1-Day Return 7.71 / +0.39 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.54%
- Effective Duration 9.04 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:32 PM GMT+0
Morningstar’s Analysis HFAAX
Will HFAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sweden (Kingdom Of) 0.125% | 2.43 | 27.8 Mil | Government |
Janus Henderson Cash Liquidity Fund Llc | 2.24 | 25.6 Mil | Cash and Equivalents |
Switzerland (Government Of) 0.5% | 2.22 | 25.4 Mil | Government |
Australia (Commonwealth of) 3.25% | 2.20 | 25.1 Mil | Government |
Netherlands (Kingdom Of) 0.75% | 2.12 | 24.2 Mil | Government |
Australia (Commonwealth of) 2.75% | 2.09 | 23.9 Mil | Government |
European Union 3% | 2.09 | 23.8 Mil | Government |
United States Treasury Notes 3.25% | 1.81 | 20.7 Mil | Government |
Netherlands (Kingdom Of) 0.5% | 1.79 | 20.4 Mil | Government |
Canada (Government of) 3% | 1.69 | 19.3 Mil | Government |