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Janus Henderson All Asset Fund
HGAZX:US
NASDAQ GM
Pending Listing
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 06/02/2017)
48.736
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL O'CONNOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| FDUXX:US Fidelity Treasury Fund | 16.29 m | 16.29 m | 26.37 |
| VGM7:IND EURO STOXX 50 Jun17 | 102.00 | 3.73 m | 6.03 |
| Z M7:IND FTSE 100 IDX FUT Jun17 | 35.00 | 3.19 m | 5.16 |
| TYM7:COM US 10YR NOTE (CBT)Jun17 | 25.00 | 3.11 m | 5.04 |
| MINT:US PIMCO Enhanced Short Maturity | 25.84 k | 2.63 m | 4.25 |
| TPM7:IND TOPIX INDX FUTR Jun17 | 19.00 | 2.58 m | 4.18 |
| LQD:US iShares iBoxx $ Investment Gra | 17.33 k | 2.04 m | 3.31 |
| HEMRX:US Janus Henderson Emerging Marke | 210.21 k | 2.03 m | 3.28 |
| GAFYX:US ASG Global Alternatives Fund | 186.85 k | 1.95 m | 3.16 |
| TIP:US iShares TIPS Bond ETF | 16.90 k | 1.94 m | 3.13 |
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 Funds737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
Phone
1-312-397-1122 Website
www.hendersonglobalfunds.com