HFARX Mutual Fund

NAV$7.72

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
3.94%
Holdings
431
Inception Date
Nov 30, 2015
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.31%
1 Year+4.40%
3 Year+4.81%
5 Year-0.68%
10 Year+2.40%

Asset Allocation

Bonds: 96.43%
Cash: 3.55%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sell Protection, 5.00%, 12/20/303.81%
-Aus Gb 10Yr Fut Xmh6 03-16-263.55%
-Sofr 90Day Fut Opt Sfrh6C C @ 96.8125 03-13-262.42%
-Spy 12/31/2026 620.56 P2.20%
-USD/COP Fwd 20260306 Deutgb2L1.95%
Top 10 Concentration: 21.53%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HFARX Mutual Fund Overview

HFARX Mutual Fund (Janus Henderson Developed World Bond Fund Class N) is managed by Janus Henderson Investors. HFARX expense ratio is 0.57%, holding 431 positions across sectors including Other, Information Technology, Communication Services. Inception date: 2015-11-30.

HFARX performance shows a YTD return of 1.31%. The 1-year return is 4.40% and the 5-year return is -0.68%. HFARX dividend yield stands at 3.94%, paid monthly.

HFARX top holdings include Sell Protection, 5.00%, 12/20/30 (3.8%), Aus Gb 10Yr Fut Xmh6 03-16-26 (3.5%), Sofr 90Day Fut Opt Sfrh6C C @ 96.8125 03-13-26 (2.4%), Spy 12/31/2026 620.56 P (2.2%), USD/COP Fwd 20260306 Deutgb2L (1.9%). View all HFARX holdings, sector breakdown, or dividend history.

HFARX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFARX alternatives are available via the screener, along with tax-loss harvesting opportunities.