What does Janus Henderson Developed World Bond Fund do?

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

Janus Henderson Developed World Bond Fund (HFARX) 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 HFARX pay a dividend?

Yes — Janus Henderson Developed World Bond Fund (HFARX) 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.

HFARX

Janus Henderson Developed World Bond Fund

NASDAQ·Asset Management, Bonds · Financial Services

$7.69$0.02−0.26%

Market cap$475.61M·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

Nov 30, 2015Jul 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

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About Janus Henderson Developed World Bond Fund

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.

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 HFARX

What does Janus Henderson Developed World Bond Fund do?: Janus Henderson Developed World Bond Fund (HFARX) 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 HFARX's market cap?: Janus Henderson Developed World Bond Fund (HFARX) 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 HFARX pay a dividend?: Yes — Janus Henderson Developed World Bond Fund (HFARX) 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.