HFAIX Mutual Fund

NAV$7.53

TER0.57%

Holdings431

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HFAIX Mutual Fund

NAV$7.53

Janus Henderson Developed World Bond Fund Class I

TER0.57%

Holdings431

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

Top Countries

#	Country	Region	Allocation
1	US	Global	26.39%
2	United States	North America	20.61%
3	United Kingdom	Europe	13.41%
4	Ireland	Europe	6.07%
5	Switzerland	Europe	4.98%
6	Netherlands	Europe	4.31%
7	Luxembourg	Europe	4.27%
8	France	Europe	3.75%
9	New Zealand	Asia-Pacific	3.38%
10	Spain	Europe	2.91%
11	Germany	Europe	2.83%
12	Sweden	Europe	0.96%
13	Italy	Europe	0.87%
14	Israel	Middle East & Africa	0.46%
15	Belgium	Europe	0.41%
16	Cayman Islands	Latin America	0.37%
17	Portugal	Europe	0.33%
18	Canada	North America	0.06%

HFAIX Mutual Fund Geographic Allocation

HFAIX geographic allocation spans US (26.4%), United States (20.6%), United Kingdom (13.4%), Ireland (6.1%), Switzerland (5.0%). The fund covers 6 regions.

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