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

HFACX performance shows a YTD return of 0.70%. The 1-year return is 3.26% and the 5-year return is -1.54%. HFACX dividend yield stands at 2.94%, 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%), Indonesia Treasury Bond (2.2%), New Zealand Government Bond, 3.00%, 04/20/29 (1.9%). View all HFACX holdings, sector breakdown, or dividend history.

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