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Janus Henderson Adaptive Global Allocation Fund

JAGNX:US
NASDAQ GM
10.44
USD
0.00
0.00%
As of 4/25/2018
Fund Type
Fund of Funds
52Wk Range
9.79 - 11.28
1 Yr Return
8.46%
YTD Return
-1.69%
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Previous Close
10.44
52Wk Range
9.79 - 11.28
1 Yr Return
8.46%
YTD Return
-1.69%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
10.44
Total Assets (m USD) (on 03/30/2018)
66.685
Inception Date
06/23/2015
Last Dividend (on 12/21/2017)
0.204227
Dividend Indicated Gross Yield
1.96%
Fund Managers
ENRIQUE CHANG / ASHWIN ALANKAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
37.86 k 5.60 m 8.47
97.91 k 5.36 m 8.11
92.88 k 4.26 m 6.46
25.18 k 3.00 m 4.55
38.21 k 2.68 m 4.05
24.72 k 2.63 m 3.98
18.11 k 2.58 m 3.90
10.37 k 2.54 m 3.85
42.42 k 2.51 m 3.80
16.03 k 2.48 m 3.76
Profile
Janus Henderson Adaptive Global Allocation 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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