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Morningstar

Janus Henderson Developed World Bond I HFAIX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 7.58  /  0.13 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.570%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 9.00%
  • Effective Duration 8.70 years

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:43 PM GMT+0

Morningstar’s Analysis HFAIX

Will HFAIX 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 HFAIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HFAIX 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 HFAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This flexible global bond strategy continues to stand out.

Analyst Giovanni Cafaro

Giovanni Cafaro

Analyst

Summary

This flexible global bond fund benefits from an extremely stable and focused team and a high-conviction investment process. The Morningstar Analyst Rating for the Institutional shares of Janus Henderson Developed World Bond is unchanged at Silver. More expensive share classes are rated Bronze and Neutral.

by Giovanni Cafaro
Rated on Published on

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Portfolio Holdings HFAIX

More HFAIX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 2
  • Bond Holdings 191
  • Other Holdings 4
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc, 4.7988%

6.89
105,971,187
Cash and Equivalents

Australia (Commonwealth of) 3.25%

4.25
65,335,774
Government

Switzerland (Government Of) 0.5%

3.19
49,127,255
Government

United Kingdom of Great Britain and Northern Ireland 1.25%

2.72
41,934,437
Government

Germany (Federal Republic Of) 0%

2.67
41,074,678
Government

United Kingdom of Great Britain and Northern Ireland 4.5%

2.39
36,786,064
Government

Australia (Commonwealth of) 0.25%

2.25
34,598,888
Government

New Zealand (Government Of) 0.5%

2.16
33,280,664
Government

Sweden (Kingdom Of) 0.125%

2.11
32,488,704
Government

Sweden (Kingdom Of) 1%

2.08
32,075,356
Government