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Janus Henderson Developed World Bond Fund - D Shares: (MF: HFADX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$7.83 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.80 | 87 |
| 3 months | 2.60 | 64 |
| 6 months | 2.80 | 87 |
| 1 Year | 6.83 | 80 |
| 3 Year | 1.81 | 94 |
| 5 Year | -0.63 | 83 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.83 |
| 5 Year | -0.62 |
| 10 Year | NA |
| Since Inception | 1.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.20 | 2.60 | NA | NA |
| 2024 | -1.09 | -1.07 | 5.78 | -1.76 |
| 2023 | 4.22 | -3.21 | -2.90 | 8.53 |
| 2022 | -5.74 | -6.75 | -5.43 | 0.42 |
| 2021 | -2.64 | 1.90 | 1.01 | -0.95 |
| 2020 | -2.69 | 6.86 | 2.17 | 3.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.80 | 1.68 | 6.30 | -16.53 | -0.73 | 9.45 | 9.58 | -1.79 |
| % Total Return Rel to Index | -4.44 | 4.54 | 1.09 | 1.74 | 6.23 | -0.65 | 3.67 | -1.75 |
| % Total Return Rel to Peer | -3.64 | -0.80 | -2.56 | -2.98 | 2.70 | 3.05 | -0.65 | 2.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 1.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.15 | 0.22 | 0.18 | 0.67 | 0.14 | 0.45 | 0.31 | 0.24 |
| % Yield | 1.91 | 2.83 | 3.25 | 8.62 | 1.42 | 4.31 | 3.19 | 2.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Expense Ratio | 0.00 | 0.68 | 0.69 | 0.68 | 0.69 | 0.73 | 0.74 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%