HFARX Mutual Fund

HFARX Mutual Fund

NAV$7.72
See how much of HFARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
3.65%
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-0.02%
1 Year+2.80%
3 Year+4.26%
5 Year-1.26%
10 Year+1.98%

Asset Allocation

Bonds: 96.43%
Cash: 3.55%
Other: 0.02%
See how much of HFARX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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%
-Jpmorgan Chase Bank Na - Cacln 5.09 07/25/20342.20%
-USD/COP Fwd 20260306 Deutgb2L1.95%
Top 10 Concentration: 21.53%Report Date: Nov 30, 2025
Download all 431 holdings for HFARX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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 Information Technology, Communication Services. Inception date: 2015-11-30.

HFARX performance shows a YTD return of -0.02%. The 1-year return is 2.80% and the 5-year return is -1.26%. HFARX dividend yield stands at 3.65%, 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%), Jpmorgan Chase Bank Na - Cacln 5.09 07/25/2034 (2.2%), USD/COP Fwd 20260306 Deutgb2L (1.9%). Go to all HFARX holdings, HFARX sectors, or HFARX dividends.

HFARX can be compared against other funds. Use HFARX overlap to find shared positions, or HFARX vs another fund for a side-by-side view. HFARX alternatives are available via the screener, along with tax-loss harvesting opportunities.