HFAAX : Janus Henderson Developed World Bond Fund Class A

HFAAX is a Bond Market International with HIGH fees.

HFAAX

Janus Henderson Developed World Bond Fund Class A

FI Score

42 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

10 /10

Market Size

6 /10

42% FI Score
  • hfaax
  • Mutual Fund
  • Bond
  • International

Janus Henderson Developed World Bond Fund Class A

Expenses: 0.99% (Better than 0% of similar funds)

This is a bad choice for a International Bond fund. See why ยป

Fund Summary

The investment seeks total return through current income and capital appreciation. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds or other income-producing debt-related securities from developed countries. The managers intend to invest at least 40% of the fund's net assets outside of the United States and in at least three different countries.

Largest Holdings

Amount Holding
3.19% New Zealand (Government Of) 2.75%
3.04% United Kingdom of Great Britain and Northern Ireland 0.5%
2.99% Australia (Commonwealth of) 3.25%
2.55% Germany (Federal Republic Of) 0%
1.62% Canada (Government of) 1.75%
1.45% Australia (Commonwealth of) 2.75%
1.37% European Investment Bank 3.25%
1.11% United States Treasury Notes 0.12%
1.07% MasterCard Incorporated 2.1%
1.04% Abbott Ireland Financing Designated Activity Company 1.5%
1.02% New Zealand (Government Of) 3%
0.99% Charter Communications Operating, LLC/Charter Communications Operating Capi
0.99% Amazon.com, Inc. 3.15%
0.95% Apple Inc. 3.7%
0.92% Australia (Commonwealth of) 2.25%
0.91% Alphabet Inc. 2%
0.91% Visa Inc 2.75%
0.85% Nestle Holdings, Inc. 3.9%
0.81% Tesco plc 6.15%
0.79% MasterCard Incorporated 3.85%
0.79% ARQIVA BROADCAST FINANCE PLC 6.75%
0.78% Microsoft Corporation 3.12%
0.77% Autodesk Inc 2.85%
0.77% Mars Incorporated 3.2%
0.73% Dell International L.L.C. and EMC Corporation 6.02%

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