HFAIX – Janus Henderson Developed World Bond I Investment Strategy | Morningstar

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Strategy

The investment seeks total return through current income and capital appreciation. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds or other income-producing debt-related securities from developed countries. The managers intend to invest at least 40% of the fund's net assets outside of the United States and in at least three different countries.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
HFATX	Janus Henderson Developed World Bond Fund Class T	No Load	Open			Jun 5, 2017	$18.10M	0.820%	Above Average	$2,500	−$2.27M
HFASX	Janus Henderson Developed World Bond Fund Class S	No Load	Open			Jun 5, 2017	$53,396.00	1.070%	High	$2,500	−$42,070.09
HFADX	Janus Henderson Developed World Bond Fund Class D	No Load	Open			Jun 5, 2017	$49.70M	0.680%	Average	$2,500	−$935,173.31
HFAIX	Janus Henderson Developed World Bond Fund Class I	Institutional	Open			Apr 29, 2011	$259.06M	0.570%	Below Average	$2,500	−$135.32M
HFARX	Janus Henderson Developed World Bond Fund Class N	Institutional	Open			Nov 30, 2015	$79.24M	0.570%	Below Average	$1M	−$13.65M
HFAAX	Janus Henderson Developed World Bond Fund Class A	Front Load	Open			Sep 30, 2003	$21.42M	0.820%	Low	$2,500	−$5.50M
HFACX	Janus Henderson Developed World Bond Fund Class C	Level Load	Open			Sep 30, 2003	$3.14M	1.570%	Below Average	$2,500	−$2.59M

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