HFAIX Mutual Fund
HFAIX Mutual Fund
HFAIX Mutual Fund
Janus Henderson Developed World Bond Fund Class I
HFAIX Mutual Fund Overview
HFAIX Mutual Fund (Janus Henderson Developed World Bond Fund Class I) is managed by Janus Henderson Investors. HFAIX expense ratio is 0.57%, holding 256 positions across sectors including Financials, Information Technology, Materials. Inception date: 2011-04-29.
HFAIX performance shows a YTD return of 0.08%. The 1-year return is 1.91% and the 5-year return is -1.13%. HFAIX dividend yield stands at 4.03%, paid monthly.
HFAIX 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 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.