Janus Henderson Developed World Bond Fund Class D (HFADX)

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Janus Henderson Developed World Bond Fund Class D (HFADX) is up 0.9% since the beginning of the year. HFADX is currently trading at $8 per share. Investors who bought $1,000 worth of HFADX shares 5 years ago would now be looking at an investment worth $967.

Janus Henderson Developed World Bond Fund Class D (HFADX) has returned 0.92% so far this year and 4.83% over the past 12 months.

Based on dividend-adjusted daily data since Jun 9, 2017, HFADX's average daily return is +0.01%, while the average monthly return is +0.17%. At this rate, an investment would double in approximately 34.0 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2023 with a return of +5.1%, while the worst month was Sep 2022 at -5.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HFADX closed higher 41% of trading days. The best single day was Nov 10, 2022 with a return of +2.3%, while the worst single day was Mar 18, 2020 at -2.6%.

Janus Henderson Developed World Bond Fund Class D has an annualized alpha of 1.31%, beta of 0.04, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 09, 2017.

• This fund participated in 29.24% of S&P 500 Index downside but only 16.82% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.04 may look defensive, but with R2 of 0.03 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.03 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HFADX has an expense ratio of 0.68%, placing it in the medium range.

HFADX ranks 61 for risk / return — better than 61% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Janus Henderson Developed World Bond Fund Class D provided a 3.83% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Janus Henderson Developed World Bond Fund Class D. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Janus Henderson Developed World Bond Fund Class D. 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 Class D was 21.50%, occurring on Oct 19, 2023. The portfolio has not yet recovered.

The current Janus Henderson Developed World Bond Fund Class D drawdown is 5.21%.

The chart below shows the rolling one-month volatility.