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Janus Henderson All Asset Fund

HGADX:US
NASDAQ GM
10.41
USD
0.02
0.19%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
10.09 - 10.74
YTD Return
-0.29%
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10.43
52Wk Range
10.09 - 10.74
YTD Return
-0.29%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/24/2018)
10.41
Total Assets (m USD) (on 04/30/2018)
49.665
Inception Date
06/05/2017
Last Dividend (on 12/27/2017)
0.228068
Dividend Indicated Gross Yield
2.19%
Fund Managers
PAUL O'CONNOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

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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