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Janus Henderson All Asset Fund

HGAAX:US
NASDAQ GM
10.52
USD
0.02
0.19%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
9.94 - 10.81
1 Yr Return
7.78%
YTD Return
0.10%
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Previous Close
10.54
52Wk Range
9.94 - 10.81
1 Yr Return
7.98%
YTD Return
0.10%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/19/2018)
10.52
Total Assets (m USD) (on 03/30/2018)
49.611
Inception Date
03/30/2012
Last Dividend (on 12/27/2017)
0.174725
Dividend Indicated Gross Yield
1.66%
Fund Managers
PAUL O'CONNOR
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
1.30%

Top Fund Holdings

Profile
Janus Henderson All Asset Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing in a broad range of both traditional asset classes and alternative asset classes using a flexible allocation approach.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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