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

Top Countries

#	Country	Region	Allocation
1	United States	North America	56.03%
2	United Kingdom	Europe	11.90%
3	Ireland	Europe	7.63%
4	Germany	Europe	4.44%
5	Luxembourg	Europe	4.37%
6	Netherlands	Europe	3.77%
7	Spain	Europe	2.25%
8	Japan	Asia-Pacific	2.11%
9	France	Europe	1.60%
10	Australia	Asia-Pacific	1.37%
11	Italy	Europe	0.98%
12	Sweden	Europe	0.55%
13	Belgium	Europe	0.44%
14	Cayman Islands	Latin America	0.41%
15	Switzerland	Europe	0.39%
16	Israel	Middle East & Africa	0.37%
17	Portugal	Europe	0.36%
18	Canada	North America	0.27%
19	Denmark	Europe	0.23%
20	New Zealand	Asia-Pacific	0.00%

HFAIX Mutual Fund Geographic Allocation

HFAIX geographic allocation spans United States (56.0%), United Kingdom (11.9%), Ireland (7.6%), Germany (4.4%), Luxembourg (4.4%). The fund covers 5 regions.

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