Janus Henderson Developed World Bond Fund

Frequently Asked Questions About HFACX

What does HFACX invest in?

To fulfill its investment objectives, the fund typically allocates a minimum of 80% of its total assets, which includes any funds acquired through borrowing, into a variety of income-producing debt instruments and bonds originating from developed nations. Furthermore, the fund's management intends to deploy at least 40% of the net assets in international markets outside the United States, diversifying its holdings across a minimum of three distinct countries.

What is the expense ratio of HFACX?

Janus Henderson Developed World Bond Fund (HFACX) charges an expense ratio of 1.57%. This is the annual fee deducted from fund assets to cover management and operations.

What is HFACX's dividend yield?

HFACX's trailing-twelve-month yield is 3.19%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of HFACX?

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

What is the credit quality of HFACX?

HFACX'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 HFACX?

Yield to maturity (YTM) is the total return you'd earn from HFACX if every bond in the portfolio is held to maturity at the current price. HFACX'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.