HFADX Mutual Fund

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 Financials, Information Technology, Health Care. Inception date: 2017-06-05.

HFADX performance shows a YTD return of -0.21%. The 1-year return is 2.55% and the 5-year return is -1.25%. HFADX dividend yield stands at 3.54%, paid monthly.

HFADX top holdings include New Zealand Government Bond 3 04/20/2029 (3.4%), Square 5.51 2027-05-18 (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%), Rogers Communications Inc 3.8 03/15/2032 (1.9%). Go to all HFADX holdings, HFADX sectors, or HFADX dividends.

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