HFAIX — Janus Henderson Strategic Income Fund
Data updated: 2026-05-29
HFAIX — Janus Henderson Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $503.14M AUM · 0.57% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
HFAIX Fund Overview
HFAIX — Janus Henderson Strategic Income Fund is a US mutual fund managed by Janus Investment Fund, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $503.14M
- 1-year return: 4.7%
- Ticker: HFAIX
- SEC CIK: 0000277751
- SEC series ID: S000057604
- Share class ID: C000183916
HFAIX Holdings
Top 10 holdings of Janus Henderson Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Zealand Government | 3.38% |
| Switzerland | 2.77% |
| Fannie Mae | 2.27% |
| Fannie Mae | 2.01% |
| Bundesobligation | 1.92% |
| 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% |
HFAIX Portfolio Allocation
Asset-class allocation of Janus Henderson Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.5% |
| Securitized | 21.2% |
| Loans | 6.4% |
| Equity | 1.5% |
| Derivatives | 1.1% |
| Cash & Equivalents | 0.1% |
HFAIX Performance
Total returns for HFAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 4.7% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | -0.6% |
HFAIX Risk Information
Risk metrics for HFAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
HFAIX Costs and Fees
HFAIX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.77%
- Portfolio turnover: 84%
- Brokerage commissions: 1.06 bps of average net assets (SEC N-CEN)
HFAIX Cashflows
Over the 12 months to 2026-03, Janus Henderson Strategic Income Fund had net outflows of $210.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$41.40M |
| 2026-02 | −$4.67M |
| 2026-01 | −$14.48M |
| 2025-12 | −$6.79M |
| 2025-11 | −$12.64M |
| 2025-10 | −$8.11M |
HFAIX Debt Constituents
Largest debt holdings of Janus Henderson Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Zealand Government | 3.38% |
| Switzerland | 2.77% |
| Bundesobligation | 1.92% |
| Bonos Y Oblig Del Estado | 1.58% |
| Switzerland | 1.24% |
| Orange SA | 1.17% |
| Bonos Y Oblig Del Estado | 1.11% |
| Service Corp. Intl | 1.09% |
| Intercontinentalexchange | 1.05% |
| Bupa Finance PLC | 1.01% |
HFAIX Prospectus and SEC Filings
Official Janus Henderson Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.