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Janus Henderson Adaptive Global Allocation Fund

JAGSX:US
NASDAQ GM
10.60
USD
0.03
0.28%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
9.14 - 10.65
1 Yr Return
16.88%
YTD Return
8.72%
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Previous Close
10.57
52Wk Range
9.14 - 10.65
1 Yr Return
15.49%
YTD Return
8.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
10.6
Total Assets (m USD) (on 04/28/2017)
58.409
Inception Date
06/23/2015
Last Dividend (on 12/21/2016)
0.076771
Dividend Indicated Gross Yield
0.72%
Fund Managers
ENRIQUE CHANG / ASHWIN ALANKAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
116.80 k 4.64 m 8.53
18.60 k 2.46 m 4.53
23.68 k 2.43 m 4.47
19.61 k 2.39 m 4.39
24.88 k 2.37 m 4.37
10.68 k 2.31 m 4.25
16.49 k 2.30 m 4.22
32.87 k 2.28 m 4.20
33.91 k 2.15 m 3.95
40.78 k 2.10 m 3.87
Profile
Janus Henderson Adaptive Global Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks total return by using an allocation of 70% in global equity investments and 30% in global bonds.
Address
Janus Investment Fund
151 Detroit Street
Denver, CO 80206
Phone
-
Website
-