Janus Henderson Developed World Bond Fund

Frequently Asked Questions About HFAIX

What does HFAIX invest in?

The fund strives to achieve its investment goals by typically allocating at least 80% of its total net assets, including any funds borrowed for investment, to bonds and other income-generating debt securities issued by developed nations. Furthermore, the portfolio managers plan to commit a minimum of 40% of these net assets to investments outside the United States, diversifying holdings across at least three distinct international countries.

What is the expense ratio of HFAIX?

Janus Henderson Developed World Bond Fund (HFAIX) charges an expense ratio of 0.57%. This is the annual fee deducted from fund assets to cover management and operations.

What is HFAIX's dividend yield?

HFAIX's trailing-twelve-month yield is 4.20%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of HFAIX?

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

What is the credit quality of HFAIX?

HFAIX'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 HFAIX?

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