Janus Henderson Developed World Bond Fund

Frequently Asked Questions About HFAAX

What does HFAAX invest in?

This fund aims to achieve its investment objectives by allocating at least 80% of its total assets (including any borrowed funds) to bonds and other income-generating debt securities issued by developed nations. The portfolio managers intend to dedicate a minimum of 40% of the fund's net assets to investments outside the United States, ensuring diversification across at least three different countries.

What is the expense ratio of HFAAX?

Janus Henderson Developed World Bond Fund (HFAAX) charges an expense ratio of 0.82%. This is the annual fee deducted from fund assets to cover management and operations.

What is HFAAX's dividend yield?

HFAAX's trailing-twelve-month yield is 3.94%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of HFAAX?

Effective duration measures HFAAX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. HFAAX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of HFAAX?

HFAAX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of HFAAX?

Yield to maturity (YTM) is the total return you'd earn from HFAAX if every bond in the portfolio is held to maturity at the current price. HFAAX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.