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 Other, Information Technology, Communication Services. Inception date: 2003-09-30.

HFAAX performance shows a YTD return of 1.19%. The 1-year return is 4.15% and the 5-year return is -0.90%. HFAAX dividend yield stands at 3.71%, 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%), Iron Mountain Inc 144A 4.88 09/15/2027 (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%). View all HFAAX holdings, sector breakdown, or dividend history.

HFAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.