HFATX Mutual Fund

HFATX Mutual Fund

NAV$7.74
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Nov 30, 2025

Net Assets
$57M
Expense Ratio
0.82%
Dividend Yield (Current)
3.69%
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+1.19%
1 Year+4.14%
3 Year+4.54%
5 Year-0.81%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
-Sell Protection, 5.00%, 12/20/303.81%
-Lma-Americas Llc, 4.04%, Due 04/23/2026 4.04 2026-04-233.55%
-Swiss Confederation Government Bond, 0.25%, 06/23/35 0.25 2035-06-232.42%
-Bundesrepublik Deutschland Bundesanleihe, 2.60%, 08/15/35 2.6 2035-08-152.20%
-New Zealand Government Bond, 3.00%, 04/20/291.95%
Top 10 Concentration: 21.53%Report Date: Nov 30, 2025
Download all 431 holdings for HFATX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.69%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how HFATX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

HFATX Mutual Fund Overview

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 1.19%. The 1-year return is 4.14% and the 5-year return is -0.81%. HFATX dividend yield stands at 3.69%, 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%). View all HFATX holdings, sector breakdown, or dividend history.

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