What does Janus Henderson Developed World Bond Fund do?

Janus Henderson Developed World Bond Fund (HFAAX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HFAAX's market cap?

Janus Henderson Developed World Bond Fund (HFAAX) has a market capitalization of approximately $475.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HFAAX pay a dividend?

Yes — Janus Henderson Developed World Bond Fund (HFAAX) pays a dividend monthly, with a trailing-twelve-month yield of 3.75%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HFAAX

Janus Henderson Developed World Bond Fund

NASDAQ·Asset Management, Bonds · Financial Services

$7.73$0.02−0.26%

Market cap$475.61M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$7.73−$0.02 (−0.26%)today

−23.16%CAGR −5.14%

Select date range

FromTo

Oct 2, 2003Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.93%

Annual Dividend (FWD)$0.30

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.025

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Janus Henderson Developed World Bond Fund

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.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.janushenderson.com/en-us/advisor/product/developed-world-bond-fund/

Peers

Peers Tab

AAIEX

American Beacon International Equity Fund

Cap

$594.4M

LDCVX

Lord Abbett Short Duration Core Bond Fund

Cap

$634.5M

FCSTX

Fidelity California Limited Term Tax-Free Bond Fund

Cap

$649.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HFAAX

What does Janus Henderson Developed World Bond Fund do?: Janus Henderson Developed World Bond Fund (HFAAX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HFAAX's market cap?: Janus Henderson Developed World Bond Fund (HFAAX) has a market capitalization of approximately $475.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HFAAX pay a dividend?: Yes — Janus Henderson Developed World Bond Fund (HFAAX) pays a dividend monthly, with a trailing-twelve-month yield of 3.75%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.