HFASX Mutual Fund

HFASX Mutual Fund

NAV$7.75
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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
3.40%
Holdings
431
Inception Date
Jun 5, 2017
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.07%
1 Year+3.86%
3 Year+4.26%
5 Year-1.06%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-Sell Protection, 5.00%, 12/20/303.81%
-Hestia Re Ltd. 4.004% 04/22/20293.55%
-North Range Metropolitan District 2 Limited Tax General Obligation Bonds 5.625 12/01/20372.42%
-HUF Cash2.20%
-New Zealand Government Bond, 3.00%, 04/20/291.95%
Top 10 Concentration: 21.53%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.40%
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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HFASX Mutual Fund Overview

HFASX Mutual Fund (Janus Henderson Developed World Bond Fund Class S) is managed by Janus Henderson Investors. HFASX expense ratio is 1.07%, holding 431 positions across sectors including Information Technology, Communication Services. Inception date: 2017-06-05.

HFASX performance shows a YTD return of 1.07%. The 1-year return is 3.86% and the 5-year return is -1.06%. HFASX dividend yield stands at 3.40%, paid monthly.

HFASX top holdings include Sell Protection, 5.00%, 12/20/30 (3.8%), Hestia Re Ltd. 4.004% 04/22/2029 (3.5%), North Range Metropolitan District 2 Limited Tax General Obligation Bonds 5.625 12/01/2037 (2.4%), HUF Cash (2.2%), New Zealand Government Bond, 3.00%, 04/20/29 (1.9%). View all HFASX holdings, sector breakdown, or dividend history.

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