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Janus Henderson Developed World Bond Fund - C Shares: (MF: HFACX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$7.73 USD
+0.01 (0.13%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.46 | 93 |
| 3 months | 2.39 | 69 |
| 6 months | 2.46 | 93 |
| 1 Year | 5.92 | 92 |
| 3 Year | 0.97 | 98 |
| 5 Year | -1.47 | 93 |
| 10 Year | 1.43 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.52 |
| Bull Market (2/09 - 3/21) | 124.10 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.86 |
| 5 Year | -1.47 |
| 10 Year | 1.44 |
| Since Inception | 1.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.06 | 2.39 | NA | NA |
| 2024 | -1.32 | -1.30 | 5.47 | -1.99 |
| 2023 | 4.04 | -3.44 | -3.11 | 8.35 |
| 2022 | -5.97 | -7.01 | -5.67 | 0.31 |
| 2021 | -2.78 | 1.71 | 0.68 | -1.07 |
| 2020 | -2.82 | 6.55 | 1.85 | 2.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.46 | 0.68 | 5.46 | -17.27 | -1.51 | 8.44 | 8.56 | -0.32 | 4.89 | 5.16 | 1.07 |
| % Total Return Rel to Index | -4.79 | 3.53 | 0.25 | 0.99 | 5.46 | -1.65 | 2.65 | -0.28 | -1.05 | 5.33 | 6.69 |
| % Total Return Rel to Peer | -3.99 | -1.80 | -3.40 | -3.72 | 1.92 | 2.04 | -1.66 | 3.86 | -4.03 | -1.40 | 6.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 2.00 | 2.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.11 | 0.16 | 0.12 | 0.59 | 0.05 | 0.36 | 0.23 | 0.37 | 0.18 | 0.15 | 0.22 |
| % Yield | 1.46 | 2.01 | 2.41 | 7.68 | 0.57 | 3.51 | 2.36 | 4.02 | 1.90 | 1.64 | 2.47 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.56 | 1.55 | 1.54 | 1.55 | 1.62 | 1.72 | 1.72 | 1.77 | 1.80 | 1.85 |
* 1 = Top 20%, 5 = Bottom 20%