HFACX Mutual Fund

HFACX Mutual Fund (Janus Henderson Developed World Bond Fund Class C) is managed by Janus Henderson Investors with $35.6M in net assets. HFACX expense ratio is 1.57%, holding 256 positions across sectors including Financials, Information Technology, Materials. Inception date: 2003-09-30.

HFACX performance shows a YTD return of -0.57%. The 1-year return is 1.04% and the 5-year return is -2.06%. HFACX dividend yield stands at 3.04%, paid monthly.

HFACX top holdings include Janus Henderson Cash Liquidity Fund Llc Funds (7.4%), Fnma 30Yr Pool#Cc1844 5.500% 01-Jan-2056, 5.50%, 01/01/56 (2.3%), Germany (Federal Republic Of) Oct 10, 2030 2.2 (2.1%), Federal National Mortgage Association 5.5% (2.0%), Fnma 30Yr Pool#Fa3788 5.500% 01-Nov-2055, 5.50%, 11/01/55 (1.7%). Go to all HFACX holdings, HFACX sectors, or HFACX dividends.

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