HFATX — Janus Henderson Strategic Income Fund
Data updated: 2026-08-26
HFATX — Janus Henderson Strategic Income Fund. Intermediate Total / Aggregate Bond · $476.85M AUM. Holdings, fees, performance and SEC filings.
HFATX Fund Overview
HFATX — 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: $476.85M
- 1-year return: 4.1%
- Ticker: HFATX
- SEC CIK: 0000277751
- SEC series ID: S000057604
- Share class ID: C000183920
HFATX 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 |
|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 4.18% |
| Sovereign in right of New Zealand | 3.57% |
| Kingdom of Spain | 2.86% |
| Fnma | 2.34% |
| Fnma | 2.04% |
| Federal Republic of Germany | 2.02% |
| Fnma | 1.72% |
| BUPA Finance plc | 1.56% |
| FHLMC Pool | 1.53% |
| Tesco Property Finance 3 plc | 1.29% |
HFATX 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 | 64.1% |
| Securitized | 24.0% |
| Loans | 7.5% |
| Cash & Equivalents | 4.4% |
| Derivatives | 1.5% |
HFATX Performance
Total returns for HFATX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.1% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | -0.8% |
HFATX Risk Information
Risk metrics for HFATX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
HFATX Costs and Fees
HFATX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.92%
- Portfolio turnover: 84%
- Brokerage commissions: 1.06 bps of average net assets (SEC N-CEN)
HFATX Cashflows
Over the 12 months to 2026-06, Janus Henderson Strategic Income Fund had net outflows of $154.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.29M |
| 2026-05 | −$4.55M |
| 2026-04 | −$17.78M |
| 2026-03 | −$41.40M |
| 2026-02 | −$4.67M |
| 2026-01 | −$14.48M |
HFATX 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 |
|---|---|
| Sovereign in right of New Zealand | 3.57% |
| Kingdom of Spain | 2.86% |
| Federal Republic of Germany | 2.02% |
| BUPA Finance plc | 1.56% |
| Tesco Property Finance 3 plc | 1.29% |
| Orange SA | 1.24% |
| Tesco Corporate Treasury Services plc | 1.19% |
| Service Corp. International | 1.17% |
| Intercontinental Exchange, Inc. | 1.11% |
| UBS Group AG | 1.03% |
HFATX Prospectus and SEC Filings
Official Janus Henderson Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-12-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-10
- Annual census (N-CEN) — filed 2024-09-13
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.