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Janus Henderson Developed World Bond N (HFARX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.57+0.03 (+0.40%)
At close: 08:00PM EDT

Janus Henderson Developed World Bond N

Denver CO 80206

151 Detroit Street

Janus Investment Fund

888-979-7737
Management information
,Lead manager since 31 May 2024
"Nicholas Ware is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2018. Nicholas joined Henderson as a director of loans in 2009 and became a director of strategic fixed income in 2012. From 2005 to 2009, he was a senior portfolio analyst at credit hedge fund manager Highland Capital Management, where he helped build its European business. In 2004, he joined New Amsterdam Capital Management as a senior credit analyst. Prior to that, he worked at Ahli United Bank (UK) originating small and mid-market private equity transactions from 2002 to 2004. Nicholas spent 2000 to 2002 at SEB Merchant Bank originating senior and mezzanine transactions in the Nordic market. He was with Ford Credit, where he was responsible for establishing its subsidiary in Sweden, for two years before SEB Merchant Bank. He began his career in 1995 at PricewaterhouseCoopers and qualified as a Chartered Accountant. Nicholas graduated with a BA degree (Hons) in business studies from Bournemouth University. He is a qualified Chartered Accountant and has 21 years of financial industry experience."
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryWorld Bond-USD Hedged
Fund familyJanus Henderson
Net assets1.16B
YTD return-2.10%
Yield2.78%
Morningstar rating★★
Inception date4 June 2017

Fund operations

Last dividend0.12
Last cap gain-33.00
Holdings turnover60.00%
Average for categoryN/A

Fees and expenses

ExpenseHFARXCategory average
Annual report expense ratio (net)0.57%0.73%
Prospectus net expense ratio0.57%N/A
Prospectus gross expense ratio0.59%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.94%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A