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Janus Henderson Developed World Bond Fund - A Shares: (MF: HFAAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$7.82 USD
+0.01 (0.13%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.73 | 89 |
| 3 months | 2.56 | 65 |
| 6 months | 2.73 | 89 |
| 1 Year | 6.66 | 82 |
| 3 Year | 1.71 | 95 |
| 5 Year | -0.76 | 85 |
| 10 Year | 2.18 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -42.23 |
| Bull Market (2/09 - 3/21) | 166.13 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.82 |
| 5 Year | -1.67 |
| 10 Year | 1.71 |
| Since Inception | 2.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.16 | 2.56 | NA | NA |
| 2024 | -1.25 | -0.97 | 5.66 | -1.74 |
| 2023 | 4.32 | -3.22 | -2.92 | 8.50 |
| 2022 | -5.87 | -6.78 | -5.47 | 0.38 |
| 2021 | -2.58 | 1.88 | 0.86 | -0.88 |
| 2020 | -2.74 | 6.80 | 2.03 | 2.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.73 | 1.50 | 6.34 | -16.74 | -0.78 | 9.16 | 9.50 | 0.37 | 5.74 | 5.92 | 1.74 |
| % Total Return Rel to Index | -4.51 | 4.36 | 1.13 | 1.52 | 6.19 | -0.94 | 3.59 | 0.41 | -0.20 | 6.09 | 7.35 |
| % Total Return Rel to Peer | -3.71 | -0.97 | -2.52 | -3.19 | 2.66 | 2.76 | -0.73 | 4.56 | -3.18 | -0.65 | 6.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 1.00 | 1.00 | 3.00 | 1.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.14 | 0.22 | 0.18 | 0.66 | 0.13 | 0.43 | 0.30 | 0.44 | 0.25 | 0.22 | 0.29 |
| % Yield | 1.70 | 2.76 | 3.06 | 8.34 | 1.26 | 4.10 | 2.97 | 4.63 | 2.56 | 2.31 | 3.18 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.82 | 0.80 | 0.83 | 0.83 | 0.90 | 0.99 | 0.98 | 1.01 | 1.04 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%