What does Janus Henderson Developed World Bond Fund Class S do?

Janus Henderson Developed World Bond Fund Class S (HFASX) 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 HFASX's market cap?

Janus Henderson Developed World Bond Fund Class S (HFASX) 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 HFASX pay a dividend?

Yes — Janus Henderson Developed World Bond Fund Class S (HFASX) pays a dividend monthly, with a trailing-twelve-month yield of 3.47%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HFASX

Janus Henderson Developed World Bond Fund Class S

NASDAQ·Asset Management, Bonds · Financial Services

$7.71$0.03−0.39%

Market cap$475.00M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$7.71−$0.03 (−0.39%)today

−23.28%CAGR −5.17%

Select date range

FromTo

Jun 5, 2017Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.76%

Annual Dividend (FWD)$0.29

Dividend Growth (5Y)+23.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.024

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 Class S

This fund primarily aims to allocate a minimum of 80% of its net assets, including any borrowed capital, to debt instruments and other income-generating securities issued by developed nations. Additionally, the managers intend to direct at least 40% of the fund's holdings to countries outside the United States, ensuring diversification across at least three distinct 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

HFATX

Janus Henderson Developed World Bond Fund - T Shares

Cap

$476.8M

DITEX

BNY Mellon Intermediate Municipal Bond Fund, Inc.

Cap

$609.4M

AAIPX

American Beacon International Eq Inv

Cap

$594.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HFASX

What does Janus Henderson Developed World Bond Fund Class S do?: Janus Henderson Developed World Bond Fund Class S (HFASX) 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 HFASX's market cap?: Janus Henderson Developed World Bond Fund Class S (HFASX) 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 HFASX pay a dividend?: Yes — Janus Henderson Developed World Bond Fund Class S (HFASX) pays a dividend monthly, with a trailing-twelve-month yield of 3.47%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.