Janus Henderson Developed World Bond Fund (HFAAX)
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.
Fund Info
US47103Y8628
47103Y862
Sep 29, 2003
$2,500
Expense Ratio
HFAAX has an expense ratio of 0.83%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Janus Henderson Developed World Bond Fund (HFAAX) returned 1.16% year-to-date (YTD) and 7.14% over the past 12 months. Over the past 10 years, HFAAX returned 1.85% annually, underperforming the S&P 500 benchmark at 10.84%.
HFAAX
1.16%
-0.05%
0.43%
7.14%
0.02%
-0.82%
1.85%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HFAAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.13% | 1.17% | -0.86% | 1.25% | -0.26% | 1.16% | |||||||
| 2024 | -0.66% | -2.01% | 1.44% | -3.18% | 0.94% | 1.32% | 2.65% | 1.67% | 1.25% | -2.67% | 2.32% | -1.33% | 1.53% |
| 2023 | 4.16% | -3.75% | 4.06% | 0.33% | -1.59% | -1.98% | 0.21% | -0.36% | -2.78% | -1.43% | 5.09% | 4.75% | 6.36% |
| 2022 | -1.62% | -1.35% | -3.01% | -3.96% | -0.35% | -2.59% | 4.65% | -4.88% | -5.04% | -0.61% | 3.52% | -2.45% | -16.74% |
| 2021 | -0.37% | -1.66% | -0.57% | 0.55% | 0.20% | 1.12% | 1.53% | -0.01% | -0.65% | -1.08% | -0.20% | 0.41% | -0.77% |
| 2020 | 1.34% | 0.49% | -4.50% | 3.90% | 1.59% | 1.18% | 2.49% | -0.05% | -0.39% | 0.26% | 2.03% | 0.68% | 9.14% |
| 2019 | 1.23% | 0.34% | 2.34% | 0.14% | 1.42% | 1.59% | 1.15% | 2.46% | -0.82% | -0.19% | -0.29% | -0.47% | 9.19% |
| 2018 | -0.34% | -0.58% | 0.17% | -0.27% | 0.38% | -0.16% | -0.05% | 0.84% | -0.85% | -0.05% | 0.16% | 1.14% | 0.38% |
| 2017 | 0.47% | 1.54% | -0.05% | 1.03% | 0.81% | 0.06% | 0.49% | 0.59% | -0.10% | 0.64% | 0.07% | 0.07% | 5.76% |
| 2016 | 0.09% | -0.37% | 1.66% | 0.63% | 0.32% | 0.65% | 2.75% | 1.39% | -0.46% | -0.75% | -0.97% | 0.90% | 5.94% |
| 2015 | 1.89% | 0.87% | 0.31% | -0.36% | -0.27% | -1.45% | 1.13% | -0.52% | -0.63% | 0.91% | 0.36% | -0.44% | 1.76% |
| 2014 | 0.93% | 1.31% | 0.53% | 0.73% | 0.84% | 0.43% | -0.86% | 1.05% | -1.12% | 0.53% | 0.89% | 0.23% | 5.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HFAAX is 69, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Developed World Bond Fund (HFAAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Janus Henderson Developed World Bond Fund provided a 3.21% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.23 | $0.18 | $0.67 | $0.13 | $0.43 | $0.33 | $0.44 | $0.26 | $0.23 | $0.30 | $0.45 |
Dividend yield | 3.21% | 2.92% | 2.33% | 8.78% | 1.34% | 4.30% | 3.45% | 4.86% | 2.70% | 2.45% | 3.36% | 4.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Developed World Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.02 | $0.02 | $0.03 | $0.00 | $0.09 | |||||||
| 2024 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.23 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.18 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.55 | $0.67 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.29 | $0.43 |
| 2019 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.20 | $0.33 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 | $0.44 |
| 2017 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.30 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Developed World Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Developed World Bond Fund was 44.02%, occurring on Mar 9, 2009. Recovery took 399 trading sessions.
The current Janus Henderson Developed World Bond Fund drawdown is 10.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.02% | Nov 1, 2007 | 338 | Mar 9, 2009 | 399 | Oct 6, 2010 | 737 |
| -21.59% | Aug 6, 2021 | 555 | Oct 19, 2023 | — | — | — |
| -9.43% | Mar 6, 2020 | 10 | Mar 19, 2020 | 48 | May 28, 2020 | 58 |
| -9.25% | May 23, 2011 | 95 | Oct 5, 2011 | 146 | May 4, 2012 | 241 |
| -5.87% | Mar 9, 2005 | 49 | May 17, 2005 | 51 | Jul 29, 2005 | 100 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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