HFAIX Mutual Fund

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 Information Technology, Communication Services. Inception date: 2011-04-29.

HFAIX performance shows a YTD return of -0.02%. The 1-year return is 2.80% and the 5-year return is -1.15%. HFAIX dividend yield stands at 3.65%, paid monthly.

HFAIX top holdings include Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029 (3.8%), Cash & Equivalents (3.5%), New York N Y City Hsg Dev Corp Multifamily Hsg Rev 4.25% 01-Nov-2043 (2.4%), Ares Strategic Income Fund 5.73/15/2028 (2.2%), Chicago Ill O Hare Intl Arpt R 5 01/01/2028 (1.9%). Go to all HFAIX holdings, HFAIX sectors, or HFAIX dividends.

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