Morningstar

Janus Henderson Developed World Bond Fund Class N HFARX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 7.66  /  0.00
  • Total Assets 450.4M
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.22%
  • Effective Duration 3.79 years

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HFARX

Will HFARX outperform in the 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 HFARX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Janus Henderson’s Global Flexible Bond Strategies Under Review After PM Barnard Announces Retirement

null Giovanni Cafaro

Giovanni Cafaro

Analyst Note

Janus Henderson has announced that portfolio manager Jenna Barnard will retire from the asset management industry on Dec. 31, 2026, after more than two decades with the firm. Barnard has managed Janus Henderson Strategic Bond since 2003 and helped build the firm’s strategic bond franchise. John Lloyd, currently global head of multisector & corporate credit, will join the portfolio management team from Aug. 1, 2026, with Nicholas Ware and Oliver Bardot remaining in place.

by Giovanni Cafaro
Published on

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Portfolio Holdings HFARX

More HFARX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

14.93 69M
Derivative

Currency Contract - Usd

14.50 68M
Derivative

Currency Contract - Usd

14.33 67M
Derivative

Janus Henderson Cash Liquidity Fund Llc Funds

7.39 34M
Cash and Equivalents

Currency Contract - Usd

5.55 26M
Derivative

Currency Contract - Usd

5.28 25M
Derivative

Currency Contract - Nzd

3.83 18M
Derivative

Currency Contract - Usd

3.26 15M
Derivative

Federal National Mortgage Association 5.5%

2.31 11M
Securitized

Germany (Federal Republic Of) 2.2%

2.07 10M
Government

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