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Janus Henderson All Asset Fund
HGAZX:US
NASDAQ GM
Pending Listing
USD
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 03/30/2018)
49.611
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
0.40%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| FDUXX:US Fidelity Treasury Fund | 19.71 m | 19.71 m | 31.52 |
| VGH8:IND EURO STOXX 50 Mar18 | 92.00 | 3.86 m | 6.17 |
| TIP:US iShares TIPS Bond ETF | 26.63 k | 3.05 m | 4.88 |
| Z H8:IND FTSE 100 IDX FUT Mar18 | 27.00 | 2.78 m | 4.45 |
| TYH8:COM US 10YR NOTE (CBT)Mar18 | 21.00 | 2.60 m | 4.17 |
| TPH8:IND TOPIX INDX FUTR Mar18 | 15.00 | 2.42 m | 3.87 |
| QMNRX:US AQR Equity Market Neutral Fund | 162.12 k | 1.96 m | 3.13 |
| MINT:US PIMCO Enhanced Short Maturity | 19.10 k | 1.94 m | 3.10 |
| TUHIX:US T Rowe Price US High Yield Fun | 190.60 k | 1.93 m | 3.09 |
| HFQRX:US Janus Henderson Global Equity | 237.96 k | 1.87 m | 2.99 |
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 Funds151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863 Website
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