HFAAX Mutual Fund

HFAAX Mutual Fund (Janus Henderson Developed World Bond Fund Class A) is managed by Janus Henderson Investors. HFAAX expense ratio is 0.82%, holding 431 positions across sectors including Information Technology, Communication Services. Inception date: 2003-09-30.

HFAAX performance shows a YTD return of -0.16%. The 1-year return is 2.56% and the 5-year return is -1.46%. HFAAX dividend yield stands at 3.42%, paid monthly.

HFAAX top holdings include Bonos De La Tesoreria De La Republica 2.000000% 03/01/2035 2% 03/01/2035 (3.8%), Cash & Equivalents (3.5%), Forward Foreign Currency Contract (2.4%), Bundesrepublik Deutschland Bundesanleihe, 2.60%, 08/15/35 2.6 2035-08-15 (2.2%), New Zealand Government Bond, 3.00%, 04/20/29 (1.9%). Go to all HFAAX holdings, HFAAX sectors, or HFAAX dividends.

HFAAX can be compared against other funds. Use HFAAX overlap to find shared positions, or HFAAX vs another fund for a side-by-side view. HFAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.