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Janus Henderson Developed World Bond Fund - T Shares: (MF: HFATX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$7.80 USD
+0.01 (0.13%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.74 | 89 |
| 3 months | 2.57 | 65 |
| 6 months | 2.74 | 89 |
| 1 Year | 6.70 | 81 |
| 3 Year | 1.67 | 95 |
| 5 Year | -0.77 | 85 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.70 |
| 5 Year | -0.76 |
| 10 Year | NA |
| Since Inception | 1.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.17 | 2.57 | NA | NA |
| 2024 | -1.25 | -1.11 | 5.75 | -1.80 |
| 2023 | 4.33 | -3.25 | -2.93 | 8.49 |
| 2022 | -5.86 | -6.78 | -5.46 | 0.37 |
| 2021 | -2.67 | 1.88 | 0.97 | -0.87 |
| 2020 | -2.72 | 6.82 | 2.03 | 3.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.74 | 1.41 | 6.29 | -16.73 | -0.74 | 9.22 | 9.50 | -1.78 |
| % Total Return Rel to Index | -4.50 | 4.26 | 1.08 | 1.53 | 6.23 | -0.87 | 3.59 | -1.74 |
| % Total Return Rel to Peer | -3.70 | -1.07 | -2.57 | -3.18 | 2.69 | 2.82 | -0.73 | 2.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 1.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.15 | 0.21 | 0.17 | 0.66 | 0.13 | 0.43 | 0.31 | 0.23 |
| % Yield | 1.85 | 2.70 | 3.13 | 8.50 | 1.32 | 4.21 | 3.12 | 2.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Expense Ratio | 0.00 | 0.81 | 0.82 | 0.77 | 0.79 | 0.83 | 0.83 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%