Janus Henderson Developed World Bond FundHFAIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$503.1M
Expense ratio
0.57%
1-year return
+4.7%
3 years, a year
+2.9%
5 years, a year
-0.6%
Holdings
356
What it aims to do.
Janus Henderson Developed World Bond Fund seeks total return through current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New Zealand Government | 3.38% |
| Switzerland | 2.77% |
| Fannie Mae | 2.27% |
| Fannie Mae | 2.01% |
| Bundesobligation | 1.93% |
| Fannie Mae | 1.68% |
| Bonos Y Oblig Del Estado | 1.58% |
| Switzerland | 1.24% |
| Janus Henderson Cash Liquidity Fund LLC | 1.22% |
| Tesco Property Fin 3 Plc | 1.21% |
More on HFAIX.
- HFAIX overview
- HFAIX holdings
- HFAIX risk
- HFAIX costs
- HFAIX money in and out
- HFAIX share classes
- Compare HFAIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.