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 Financials, Information Technology, Health Care. 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 -1.35%. HFAAX dividend yield stands at 3.44%, paid monthly.

HFAAX top holdings include New Zealand Government Bond 3 04/20/2029 (3.4%), Swiss Confederation Government Bond 0.25 06/23/2035 (2.8%), Fnma 30Yr Pool#Cc1844 5.500% 01-Jan-2056, 5.50%, 01/01/56 (2.3%), Fannie Mae Pool 2 2051-04-01 (2.0%), Germany (Federal Republic Of) Oct 10, 2030 2.2 (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.