HFADX Mutual Fund

HFADX Mutual Fund

NAV$7.75
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Fund Essentials - as of Nov 30, 2025

Net Assets
$13M
Expense Ratio
0.68%
Dividend Yield (Current)
3.82%
Holdings
431
Inception Date
Jun 5, 2017
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.13%
1 Year+4.15%
3 Year+4.68%
5 Year-0.71%

Asset Allocation

Bonds: 96.43%
Cash: 3.55%
Other: 0.02%

Top Holdings

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TickerNameWeight
-Sell Protection, 5.00%, 12/20/303.81%
-Cash & Equivalents3.55%
-L5179314.Srdup 14.89 2030-04-032.42%
-Sell GBP / Buy USD2.20%
-New Zealand Government Bond, 3.00%, 04/20/291.95%
Top 10 Concentration: 21.53%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HFADX Mutual Fund Overview

HFADX Mutual Fund (Janus Henderson Developed World Bond Fund Class D) is managed by Janus Henderson Investors with $13.3M in net assets. HFADX expense ratio is 0.68%, holding 431 positions across sectors including Information Technology, Communication Services. Inception date: 2017-06-05.

HFADX performance shows a YTD return of 1.13%. The 1-year return is 4.15% and the 5-year return is -0.71%. HFADX dividend yield stands at 3.82%, paid monthly.

HFADX top holdings include Sell Protection, 5.00%, 12/20/30 (3.8%), Cash & Equivalents (3.5%), L5179314.Srdup 14.89 2030-04-03 (2.4%), Sell GBP / Buy USD (2.2%), New Zealand Government Bond, 3.00%, 04/20/29 (1.9%). View all HFADX holdings, sector breakdown, or dividend history.

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