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Janus Henderson Developed World Bond C HFACX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 7.64  /  +0.39 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.570%
  • Expense Ratio 1.570%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.81%
  • 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 HFACX

Will HFACX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HFACX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HFACX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HFACX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Janus Henderson’s Co-Head of Global Bonds John Pattullo Set to Retire

null Giovanni Cafaro

Giovanni Cafaro

Analyst Note

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.

by Giovanni Cafaro
Published on

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Portfolio Holdings HFACX

More HFACX Holdings
  • 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