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Janus Henderson Adaptive Global Allocation Fund

JAGAX:US
NASDAQ GM
10.91
USD
0.01
0.09%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.41 - 10.92
1 Yr Return
13.48%
YTD Return
11.90%
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Previous Close
10.90
52Wk Range
9.41 - 10.92
1 Yr Return
13.13%
YTD Return
11.90%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
10.91
Total Assets (m USD) (on 08/31/2017)
61.249
Inception Date
06/23/2015
Last Dividend (on 12/21/2016)
0.087864
Dividend Indicated Gross Yield
0.81%
Fund Managers
ENRIQUE CHANG / ASHWIN ALANKAR
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
105.74 k 4.32 m 7.02
19.41 k 2.63 m 4.28
257.22 k 2.42 m 3.94
19.60 k 2.12 m 3.44
21.15 k 2.04 m 3.32
30.78 k 2.03 m 3.29
27.18 k 2.01 m 3.27
8.97 k 1.99 m 3.24
13.93 k 1.98 m 3.23
15.59 k 1.98 m 3.22
Profile
Janus Henderson Adaptive Global Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks total return by allocating its assets across a portfolio of global equity, global fixed income and commodity investments. The Fund will attempt to reduce the risk of significant loss, while also participating in the upside growth of capital markets.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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