HFAIX Mutual Fund

NAV$7.58

AUM$259M

TER0.57%

Holdings256

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HFAIX Mutual Fund

NAV$7.58

Janus Henderson Developed World Bond Fund Class I

AUM$259M

TER0.57%

Holdings256

See how much of HFAIX 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

HFAIX NAV Chart

Period	HFAIX return
Latest NAV	$7.58
1 month	+0.94%
3 months	-1.09%
6 months	-0.94%
Year to date	-1.11%
1 year	-0.59%
3 years	+5.48%
5 years	-1.01%
10 years	+1.70%

HFAIX Mutual Fund Price Chart

HFAIX NAV chart displays historical price data and trading volume. Year-to-date, HFAIX has returned -1.11%. The current price is $7.58.

HFAIX price history helps investors identify trends and make informed decisions. HFAIX returns break the record out by period. HFAIX vs another fund lets you evaluate against similar funds.