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 256 positions across sectors including Financials, Information Technology, Materials. Inception date: 2017-06-05.

HFADX performance shows a YTD return of 0.01%. The 1-year return is 1.93% and the 5-year return is -1.23%. HFADX dividend yield stands at 3.91%, paid monthly.

HFADX top holdings include Janus Henderson Cash Liquidity Fund Llc Funds (7.4%), Fnma 30Yr Pool#Cc1844 5.500% 01-Jan-2056, 5.50%, 01/01/56 (2.3%), Germany (Federal Republic Of) Oct 10, 2030 2.2 (2.1%), Federal National Mortgage Association 5.5% (2.0%), Fnma 30Yr Pool#Fa3788 5.500% 01-Nov-2055, 5.50%, 11/01/55 (1.7%). 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.