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 431 positions across sectors including Information Technology, Communication Services. Inception date: 2003-09-30.

HFACX performance shows a YTD return of -0.71%. The 1-year return is 1.67% and the 5-year return is -2.10%. HFACX dividend yield stands at 2.74%, paid monthly.

HFACX top holdings include Barbados Government International Bond (3.8%), Cash & Equivalents (3.5%), Northshore - Edward-Elmhurst Health System Fka Northshore University Healthsystem Revenue Bonds 5 07/01/2035 (2.4%), Fresno Calif Uni Sch Dist 3.0% 01-Aug-2043 (2.2%), New Zealand Government Bond, 3.00%, 04/20/29 (1.9%). 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.