Janus Henderson Developed World Bond Fund

Frequently Asked Questions About HFARX

What does HFARX invest in?

Under typical market conditions, this fund allocates at least 80% of its total assets (including any borrowed capital used for investment) to fixed-income instruments, such as bonds or other income-generating debt securities, issued by developed nations. Furthermore, the portfolio managers aim to deploy a minimum of 40% of the fund's net assets in markets outside the United States, ensuring holdings in at least three distinct international countries.

What is the expense ratio of HFARX?

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

What is HFARX's dividend yield?

HFARX'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 HFARX?

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

What is the credit quality of HFARX?

HFARX'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 HFARX?

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