Janus Henderson announced in June 2024 that John Pattullo would retire in March 2025, ending a two-decade partnership with Jenna Barnard in leading the strategy. To ensure continuity, Nicholas Ware, an experienced credit-focused manager involved in the strategy for more than 10 years, joined Barnard as comanager across all flexible mandates in July 2024. The team also includes Oliver Bardot, who became comanager on the Luxembourg-domiciled vehicle in January 2023 and works closely with Ware, leveraging the firm’s 26-member global credit research team. This tight-knit group, supported by broader fixed-income resources at the firm, benefits from seasoned leadership and strong collaboration, resulting in an Above Average People Pillar rating.
Janus Henderson Developed World Bond Fund Class C HFACX
- NAV / 1-Day Return 7.74 / −0.13 %
- Total Assets 488.3M
-
Adj. Expense Ratio
1.570%
- Expense Ratio 1.540%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.95%
- Effective Duration 3.79 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HFACX
Will HFACX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
New Zealand (Government Of) 3% | 3.52 | 17M | Government |
Switzerland (Government Of) 0.25% | 2.89 | 14M | Government |
Federal National Mortgage Association 5.5% | 2.36 | 11M | Securitized |
Federal National Mortgage Association 5.5% | 2.10 | 10M | Securitized |
Germany (Federal Republic Of) 2.2% | 2.01 | 10M | Government |
Fnma Pass-Thru I 5.5% | 1.75 | 8M | Securitized |
Spain (Kingdom of) 3.2% | 1.65 | 8M | Government |
Switzerland (Government Of) 0.5% | 1.29 | 6M | Government |
Janus Henderson Cash Liquidity Fund Llc | 1.28 | 6M | Cash and Equivalents |
Tesco Property Finance 3 Plc 5.744% | 1.26 | 6M | Securitized |
United States