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Janus Henderson Developed World Bond Fund - A Shares: (MF: HFAAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:30 PM ET

$7.77 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.48 95
3 months 0.69 96
6 months 2.37 88
1 Year 5.17 82
3 Year 4.59 89
5 Year -0.67 81
10 Year 2.47 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -42.23
Bull Market (2/09 - 3/21) 174.79

Load Adjusted Returns as of Feb 28, 2026

1 Year 0.94
5 Year -2.08
10 Year 1.92
Since Inception 2.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.16 2.56 1.92 0.98
2024 -1.25 -0.97 5.66 -1.74
2023 4.32 -3.22 -2.92 8.50
2022 -5.87 -6.78 -5.47 0.38
2021 -2.58 1.88 0.86 -0.88

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.485.741.506.34-16.74-0.789.169.500.375.745.92
% Total Return Rel to Index -0.59-1.874.361.131.526.19-0.943.590.41-0.206.09
% Total Return Rel to Peer -0.76-5.32-0.97-2.52-3.192.662.76-0.734.56-3.18-0.65
% Perf Quintile vs Peer* 5.005.000.005.004.001.001.003.001.004.003.00
% Dividends 0.040.270.220.180.660.130.430.300.440.250.22
% Yield 0.303.342.763.368.341.264.102.974.632.562.31
Capital Gains ($) 0.000.000.000.000.000.000.000.030.000.000.00
Expense Ratio 0.000.810.800.800.830.830.900.990.981.011.04

* 1 = Top 20%, 5 = Bottom 20%