HFAIX Mutual Fund (Janus Henderson Developed World Bond Fund Class I) is managed by Janus Henderson Investors. HFAIX expense ratio is 0.57%, holding 431 positions across sectors including Other, Information Technology, Communication Services. Inception date: 2011-04-29.

HFAIX performance shows a YTD return of 1.31%. The 1-year return is 4.40% and the 5-year return is -0.58%. HFAIX dividend yield stands at 3.94%, paid monthly.

HFAIX top holdings include Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029 (3.8%), Gulfport Energy Corp option (3.5%), New York N Y City Hsg Dev Corp Multifamily Hsg Rev 4.25% 01-Nov-2043 (2.4%), Bundesrepublik Deutschland Bundesanleihe, 2.60%, 08/15/35 2.6 2035-08-15 (2.2%), F/C Natural Gas Futr Jun26 05/27/2026 (1.9%). View all HFAIX holdings, sector breakdown, or dividend history.

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