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Janus Henderson All Asset Fund

HGACX:US
NASDAQ GM
10.82
USD
0.02
0.19%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
9.81 - 10.89
1 Yr Return
10.52%
YTD Return
8.53%
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Previous Close
10.80
52Wk Range
9.81 - 10.89
1 Yr Return
10.30%
YTD Return
8.53%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 11/17/2017)
10.82
Total Assets (m USD) (on 10/31/2017)
49.585
Inception Date
03/30/2012
Last Dividend (on 12/04/2015)
0.18529
Dividend Indicated Gross Yield
-
Fund Managers
PAUL O'CONNOR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.05%

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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