HFASX Performance — Janus Henderson Developed World Bond Fund, Class S
Data updated: 2026-09-14
HFASX returned +0.94% year to date and +3.86% over one year to Jun 2026. Annualised returns are +4.27% over 3 years and −1.03% over 5 years. Against its Global Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $113, against $117 for the category, and to $104 over one year, against $104. Volatility over the past three years was 6.14% a year. In the 12 months to Jun 2026 the fund lost a net $154.7M, and assets reached $476.85M.
HFASX Growth of $100
What $100 invested in Janus Henderson Developed World Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | HFASX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $117 |
| 5 years (Jul 2021 – Jun 2026) | $95 | $104 |
| Since data start (Jul 2019 – Jun 2026) | $102 | $112 |
HFASX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.94% |
| 1 year | +3.86% |
| 3 years (annualised) | +4.27% |
| 5 years (annualised) | −1.03% |
HFASX Annual Returns
Calendar-year total returns of Janus Henderson Developed World Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.94% |
| 2025 | +6.13% |
| 2024 | +0.62% |
| 2023 | +6.02% |
| 2022 | −16.91% |
| 2021 | −0.98% |
| 2020 | +8.97% |
| 2019 (Jul–Dec) | −0.65% |
HFASX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.1% | −1.7% | +1.0% | +0.8% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.5% | +1.2% | −1.1% | +1.2% | +0.2% | +1.1% | +0.2% | +0.9% | +0.7% | +0.6% | +0.3% | +0.2% |
| 2024 | +1.4% | −2.0% | −0.7% | −3.2% | +0.9% | +1.3% | +2.7% | +1.5% | +1.3% | −2.8% | +1.8% | −1.4% |
| 2023 | +3.9% | −3.8% | +4.1% | −1.9% | −1.8% | +0.4% | −2.8% | −0.4% | +0.2% | +4.7% | +5.1% | −1.5% |
| 2022 | −3.0% | −1.4% | −1.7% | −2.6% | −0.4% | −4.0% | −5.1% | −4.9% | +4.6% | −2.4% | +3.5% | −0.6% |
| 2021 | −0.6% | −1.7% | −0.4% | +1.1% | +0.1% | +0.5% | −0.7% | 0.0% | +1.6% | +0.4% | −0.2% | −1.1% |
| 2020 | −4.5% | +0.5% | +1.3% | +1.2% | +1.6% | +3.9% | −0.4% | −0.1% | +2.5% | +0.7% | +2.1% | +0.2% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | −0.2% | −0.3% | −0.2% |
HFASX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.14%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +5.08% (Nov 2023)
- Worst month: −3.20% (Apr 2024)
HFASX Fund Flows
Monthly money in and out of Janus Henderson Developed World Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$154.7M
- 12-month gross sales (incl. reinvestments): $140.6M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.4M | $19.7M | −$10.3M |
| May 2026 | $8.8M | $13.3M | −$4.5M |
| Apr 2026 | $9.0M | $26.8M | −$17.8M |
| Mar 2026 | $20.9M | $62.3M | −$41.4M |
| Feb 2026 | $12.2M | $16.9M | −$4.7M |
| Jan 2026 | $12.9M | $27.4M | −$14.5M |
| Dec 2025 | $12.4M | $19.2M | −$6.8M |
| Nov 2025 | $9.7M | $22.4M | −$12.6M |
| Oct 2025 | $10.7M | $18.8M | −$8.1M |
| Sep 2025 | $11.2M | $19.9M | −$8.7M |
| Aug 2025 | $9.3M | $23.9M | −$14.6M |
| Jul 2025 | $14.1M | $24.8M | −$10.7M |
HFASX Assets Under Management
Net assets of Janus Henderson Developed World Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $476.85M |
| 2026-03-31 | $503.14M |
| 2025-12-31 | $574.90M |
| 2025-09-30 | $601.33M |
| 2025-06-30 | $629.11M |
| 2025-03-31 | $707.17M |
| 2024-12-31 | $825.27M |
| 2024-09-30 | $1.02B |
| 2024-06-30 | $1.09B |
| 2024-03-31 | $1.34B |
| 2023-12-31 | $1.38B |
| 2023-09-30 | $1.40B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.