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 431 positions across sectors including Information Technology, Communication Services. Inception date: 2017-06-05.

HFATX performance shows a YTD return of -0.16%. The 1-year return is 2.55% and the 5-year return is -1.39%. HFATX dividend yield stands at 3.42%, paid monthly.

HFATX top holdings include Sell Protection, 5.00%, 12/20/30 (3.8%), Lma-Americas Llc, 4.04%, Due 04/23/2026 4.04 2026-04-23 (3.5%), Swiss Confederation Government Bond, 0.25%, 06/23/35 0.25 2035-06-23 (2.4%), Bundesrepublik Deutschland Bundesanleihe, 2.60%, 08/15/35 2.6 2035-08-15 (2.2%), New Zealand Government Bond, 3.00%, 04/20/29 (1.9%). 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.