What does Janus Henderson Developed World Bond Fund - T Shares do?

Janus Henderson Developed World Bond Fund - T Shares (HFATX) 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 HFATX's market cap?

Janus Henderson Developed World Bond Fund - T Shares (HFATX) 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 HFATX pay a dividend?

Yes — Janus Henderson Developed World Bond Fund - T Shares (HFATX) pays a dividend monthly, with a trailing-twelve-month yield of 3.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HFATX

Janus Henderson Developed World Bond Fund - T Shares

NASDAQ·Asset Management, Bonds · Financial Services

$7.71$0.02−0.26%

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

Price Chart

$7.71−$0.02 (−0.26%)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)3.95%

Annual Dividend (FWD)$0.30

Dividend Growth (5Y)+20.5%

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 - T Shares

The fund's primary objective is to achieve a total return, combining both current income and capital appreciation. To accomplish this, it typically allocates a minimum of 80% of its investable assets (including any borrowed capital) to bonds and other income-generating debt securities issued by entities in developed nations. Furthermore, the portfolio managers aim to invest at least 40% of the fund's net assets in non-U.S. markets, ensuring diversification across a minimum of 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

HFASX

Janus Henderson Developed World Bond Fund Class S

Cap

$476.8M

DITEX

BNY Mellon Intermediate Municipal Bond Fund, Inc.

Cap

$609.4M

AIEAX

American Beacon International Equity Fund Class A

Cap

$594.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HFATX

What does Janus Henderson Developed World Bond Fund - T Shares do?: Janus Henderson Developed World Bond Fund - T Shares (HFATX) 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 HFATX's market cap?: Janus Henderson Developed World Bond Fund - T Shares (HFATX) 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 HFATX pay a dividend?: Yes — Janus Henderson Developed World Bond Fund - T Shares (HFATX) pays a dividend monthly, with a trailing-twelve-month yield of 3.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.