HFASX Mutual Fund
HFASX Mutual Fund
HFASX Mutual Fund
Janus Henderson Developed World Bond Fund Class S
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 256 positions across sectors including Financials, Information Technology, Materials. Inception date: 2017-06-05.
HFASX performance shows a YTD return of -0.12%. The 1-year return is 1.51% and the 5-year return is -1.60%. HFASX dividend yield stands at 3.50%, paid monthly.
HFASX top holdings include Janus Henderson Cash Liquidity Fund Llc Funds (7.4%), Fnma 30Yr Pool#Cc1844 5.500% 01-Jan-2056, 5.50%, 01/01/56 (2.3%), Germany (Federal Republic Of) Oct 10, 2030 2.2 (2.1%), Federal National Mortgage Association 5.5% (2.0%), Fnma 30Yr Pool#Fa3788 5.500% 01-Nov-2055, 5.50%, 11/01/55 (1.7%). Go to all HFASX holdings, HFASX sectors, or HFASX dividends.
HFASX can be compared against other funds. Use HFASX overlap to find shared positions, or HFASX vs another fund for a side-by-side view. HFASX alternatives are available via the screener, along with tax-loss harvesting opportunities.