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Janus Henderson Developed World Bond Fund - I Shares: (MF: HFAIX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$7.88 USD
+0.01 (0.13%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.02 | 83 |
| 3 months | 2.34 | 65 |
| 6 months | 2.88 | 78 |
| 1 Year | 3.67 | 79 |
| 3 Year | 2.47 | 94 |
| 5 Year | -0.79 | 79 |
| 10 Year | 2.48 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 6.95 |
| 5 Year | -0.54 |
| 10 Year | 2.42 |
| Since Inception | 3.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.15 | 2.63 | NA | NA |
| 2024 | -1.20 | -1.04 | 5.86 | -1.71 |
| 2023 | 4.26 | -3.06 | -2.88 | 8.58 |
| 2022 | -5.73 | -6.74 | -5.41 | 0.45 |
| 2021 | -2.63 | 1.95 | 1.03 | -0.92 |
| 2020 | -2.69 | 6.90 | 2.09 | 3.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.02 | 1.72 | 6.57 | -16.48 | -0.63 | 9.46 | 9.68 | 0.73 | 5.92 | 6.20 | 2.06 |
| % Total Return Rel to Index | -2.74 | 4.58 | 1.36 | 1.78 | 6.34 | -0.63 | 3.77 | 0.77 | -0.02 | 6.37 | 7.68 |
| % Total Return Rel to Peer | -3.90 | -0.76 | -2.28 | -2.93 | 2.80 | 3.06 | -0.55 | 4.92 | -3.00 | -0.37 | 7.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 1.00 | 1.00 | 3.00 | 1.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.20 | 0.24 | 0.19 | 0.68 | 0.15 | 0.45 | 0.32 | 0.46 | 0.28 | 0.24 | 0.31 |
| % Yield | 2.51 | 2.97 | 3.47 | 8.69 | 1.51 | 4.36 | 3.22 | 4.89 | 2.82 | 2.56 | 3.39 |
| Capital Gains ($) | 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 | 0.57 | 0.58 | 0.58 | 0.58 | 0.65 | 0.74 | 0.72 | 0.76 | 0.79 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%