HFATX Mutual Fund

HFATX Mutual Fund (Janus Henderson Developed World Bond Fund Class T) is managed by Janus Henderson Investors with $56.7M in net assets. HFATX expense ratio is 0.82%, holding 256 positions across sectors including Financials, Information Technology, Materials. Inception date: 2017-06-05.

HFATX performance shows a YTD return of -0.08%. The 1-year return is 1.66% and the 5-year return is -1.38%. HFATX dividend yield stands at 3.78%, paid monthly.

HFATX 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 HFATX holdings, HFATX sectors, or HFATX dividends.

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