Janus Henderson Developed World Bond Fund Class S
HFASX
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USD
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Capital Structure
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- Denver CO 80206 Denver CO United States of America 80206
- IPO Date
- Jun 5, 2017
- CIK
- 0000277751
- Website
- janushenderson.com
- Similar Companies
- Business
- Janus Henderson Developed World Bond Fund Class S (HFASX) is an open-end mutual fund managed by Janus Henderson Investors that seeks total return through current income and capital appreciation by investing primarily in fixed income securities from developed markets worldwide. The Fund normally invests at least 80% of its net assets in investment grade debt securities, including government bonds, corporate bonds, bank loans, asset-backed securities, and agency mortgage-backed securities; it maintains a flexible portfolio with exposure to U.S. bonds (approximately 47%), non-U.S. bonds (approximately 47-49%), and cash equivalents, while limiting equity exposure and avoiding currency bets. Top holdings typically include securities such as Janus Henderson Cash Liquidity Fund, New Zealand Government bonds, Switzerland Government bonds, U.S. Treasury Notes, and corporate issues from issuers like Charter Communications and JPMorgan Chase. The Fund belongs to the Global Bond-USD Hedged category, with a net expense ratio of 1.07%, total net assets of approximately $606 million, and a minimum initial investment of $2,500; its share class launched on June 5, 2017. Janus Henderson Investors, the Fund's manager, traces its origins to the 1934 founding of Henderson in London and the 1969 establishment of Janus Capital in Denver, Colorado, with the firms merging in 2017 to form the current entity headquartered at 201 Bishopsgate in London, United Kingdom, and maintaining significant operations in Denver. The firm operates globally across offices in Europe, North America, Asia Pacific, and the Middle East, serving individual investors, financial advisors, and institutional clients with a broad range of actively managed funds, ETFs, alternatives, and investment trusts. Portfolio management features Jenna Barnard as lead manager since December 2008, with recent transitions including Oliver Bardot joining as comanager in January 2023 and Nicholas Ware added as comanager in July 2024 following the June 2024 announcement of John Pattullo's retirement in March 2025, ensuring continuity through the firm's global credit research team. At the parent company level, Janus Henderson completed its acquisition of a majority stake in Victory Park Capital, a U.S.-based private credit manager, in October 2024 to bolster private credit and securitized credit capabilities. In December 2025, the firm confirmed receipt of a non-binding acquisition proposal from Trian Fund Management and General Catalyst.