HFADX Mutual Fund

NAV$7.52

AUM$13M

TER0.68%

Holdings256

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HFADX Mutual Fund

NAV$7.52

Janus Henderson Developed World Bond Fund Class D

AUM$13M

TER0.68%

Holdings256

See how much of HFADX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	40.08%
2	United States	North America	15.95%
3	United Kingdom	Europe	11.90%
4	Ireland	Europe	7.63%
5	Germany	Europe	4.44%
6	Luxembourg	Europe	4.37%
7	Netherlands	Europe	3.77%
8	Spain	Europe	2.25%
9	Japan	Asia-Pacific	2.11%
10	France	Europe	1.60%
11	Australia	Asia-Pacific	1.37%
12	Italy	Europe	0.98%
13	Sweden	Europe	0.55%
14	Belgium	Europe	0.44%
15	Cayman Islands	Latin America	0.41%
16	Switzerland	Europe	0.39%
17	Israel	Middle East & Africa	0.37%
18	Portugal	Europe	0.36%
19	Canada	North America	0.27%
20	Denmark	Europe	0.23%

HFADX Mutual Fund Geographic Allocation

HFADX geographic allocation spans US (40.1%), United States (15.9%), United Kingdom (11.9%), Ireland (7.6%), Germany (4.4%). The fund covers 6 regions.

HFADX country exposure helps investors assess international diversification and geopolitical risk. HFADX sectors alongside geography give a fuller picture of portfolio allocation.