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 Financials, Information Technology, Health Care. 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 -2.11%. HFACX dividend yield stands at 2.76%, paid monthly.

HFACX 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 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.