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Janus Henderson Adaptive Global Allocation Fund

JVGTX:US
NASDAQ GM
10.76
USD
0.03
0.28%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.42 - 10.79
1 Yr Return
12.63%
YTD Return
10.36%
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Previous Close
10.79
52Wk Range
9.42 - 10.79
1 Yr Return
12.74%
YTD Return
10.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10.76
Total Assets (m USD) (on 06/30/2017)
60.489
Inception Date
06/23/2015
Last Dividend (on 12/21/2016)
0.098778
Dividend Indicated Gross Yield
0.92%
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
1.00%

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 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 Investment Fund
151 Detroit Street
Denver, CO 80206
Phone
-
Website
-