Janus Henderson Developed World Bond Fund Class T HFATX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 7.50  /  +0.13 %
  • Total Assets 430.7M
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.810%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.38%
  • Effective Duration 3.79 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HFATX

Will HFATX outperform in the future?

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

Manager changes and execution challenges warrant a more cautious view.

Analyst Giovanni Cafaro

Giovanni Cafaro

Analyst

Summary

Janus Henderson announced in July 2026 that Jenna Barnard, head of global bonds and long-standing comanager of the strategy, will retire effective Dec. 31, 2026. Her departure follows John Pattullo's retirement in March 2025, meaning both of the strategy's longest-tenured leaders have departed within a relatively short period. As part of the succession, John Lloyd became a named portfolio manager across the range in August 2026, while Nicholas Ware and Oliver Bardot remain in place and provide some continuity. The global bonds and multisector credit teams were integrated on Aug. 1, 2026, with Lloyd assuming leadership of the combined platform. The team retains access to Janus Henderson's broader fixed-income platform and credit research resources.

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Portfolio Holdings HFATX

  • 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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