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Janus Henderson Developed World Bond Fund - N Shares: (MF: HFARX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$7.80 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.87 | 86 |
| 3 months | 2.63 | 62 |
| 6 months | 2.87 | 86 |
| 1 Year | 6.83 | 80 |
| 3 Year | 1.88 | 94 |
| 5 Year | -0.53 | 82 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.83 |
| 5 Year | -0.53 |
| 10 Year | NA |
| Since Inception | 2.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.23 | 2.63 | NA | NA |
| 2024 | -1.06 | -1.04 | 5.69 | -1.75 |
| 2023 | 4.39 | -3.20 | -2.87 | 8.58 |
| 2022 | -5.81 | -6.63 | -5.53 | 0.44 |
| 2021 | -2.52 | 1.84 | 1.04 | -0.81 |
| 2020 | -2.66 | 6.91 | 2.10 | 3.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.87 | 1.66 | 6.56 | -16.55 | -0.50 | 9.50 | 9.74 | -1.68 | 6.10 | 6.25 |
| % Total Return Rel to Index | -4.38 | 4.51 | 1.35 | 1.71 | 6.47 | -0.60 | 3.83 | -1.64 | 0.15 | 6.42 |
| % Total Return Rel to Peer | -3.57 | -0.82 | -2.29 | -3.00 | 2.93 | 3.10 | -0.49 | 2.50 | -2.82 | -0.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 1.00 | 1.00 | 3.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.15 | 0.23 | 0.19 | 0.68 | 0.15 | 0.46 | 0.33 | 0.25 | 0.28 | 0.25 |
| % Yield | 1.97 | 2.94 | 3.36 | 8.81 | 1.55 | 4.44 | 3.31 | 2.67 | 2.91 | 2.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.58 | 0.58 | 0.55 | 0.56 | 0.61 | 0.67 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%