What does Janus Henderson Developed World Bond Fund do?

Janus Henderson Developed World Bond Fund (HFAIX) 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 HFAIX's market cap?

Janus Henderson Developed World Bond Fund (HFAIX) has a market capitalization of approximately $475.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HFAIX pay a dividend?

Yes — Janus Henderson Developed World Bond Fund (HFAIX) pays a dividend monthly, with a trailing-twelve-month yield of 3.99%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HFAIX

Janus Henderson Developed World Bond Fund

NASDAQ·Asset Management, Bonds · Financial Services

$7.69$0.02−0.26%

Market cap$474.99M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$7.69−$0.02 (−0.26%)today

−23.33%CAGR −5.18%

Select date range

FromTo

May 2, 2011Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.14%

Annual Dividend (FWD)$0.32

Dividend Growth (5Y)+6.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.027

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

See exactly how HFAIX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for HFAIX and 80,000+ other tickers.

About Janus Henderson Developed World Bond Fund

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.

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 HFAIX

What does Janus Henderson Developed World Bond Fund do?: Janus Henderson Developed World Bond Fund (HFAIX) 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 HFAIX's market cap?: Janus Henderson Developed World Bond Fund (HFAIX) has a market capitalization of approximately $475.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HFAIX pay a dividend?: Yes — Janus Henderson Developed World Bond Fund (HFAIX) pays a dividend monthly, with a trailing-twelve-month yield of 3.99%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.