HFAAX
Janus Henderson Developed World Bond Fund
1W: -0.1%
1M: -1.6%
3M: -2.0%
YTD: -1.4%
1Y: +3.3%
3Y: +6.2%
5Y: -6.0%
$7.77
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$8
$8
$8
$8
$8
Key Statistics
AUM$555M
Holdings1
Top 10 Wt0.1%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable0%
Inception2003-10-02
Sector Allocation
Other
99.7%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JANUS CAPITAL GROUP INC | — | 5.00% | $30.1M | 30,049,421 |
| 2 | New Zealand (Government Of) | — | 2.95% | $30.6M | 31,465,000 |
| 3 | Switzerland (Government Of) | — | 2.36% | $11.3M | 11,237,000 |
| 4 | New Zealand (Government Of) | — | 1.92% | $19.9M | 20,000,000 |
| 5 | United States Treasury Notes | — | 1.81% | $10.9M | 12,651,100 |
| 6 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | — | 1.35% | $8.1M | 7,631,000 |
| 7 | United States Treasury Notes | — | 1.33% | $8.0M | 8,618,500 |
| 8 | Verisure Holding AB (publ) | — | 1.31% | $6.7M | 6,469,000 |
| 9 | JPMorgan Chase & Co. | — | 1.27% | $7.6M | 7,582,000 |
| 10 | New Zealand (Government Of) | — | 1.25% | $12.9M | 14,454,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | NBS.L | New | — |