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Janus Henderson All Asset Fund

HGAIX:US
NASDAQ GM
10.71
USD
0.01
0.09%
As of 9:29 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
9.80 - 10.77
1 Yr Return
10.05%
YTD Return
5.83%
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Previous Close
10.72
52Wk Range
9.80 - 10.77
1 Yr Return
10.96%
YTD Return
5.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/27/2017)
10.71
Total Assets (m USD) (on 06/02/2017)
48.736
Inception Date
03/30/2012
Last Dividend (on 12/21/2016)
0.07071
Dividend Indicated Gross Yield
0.66%
Fund Managers
PAUL O'CONNOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.05%

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
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
Phone
1-312-397-1122