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Janus Henderson Adaptive Global Allocation Fund (JAGSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
9.60+0.07 (+0.73%)
At close: 08:00PM EST
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Janus Henderson Adaptive Global Allocation Fund

Janus Investment Fund

151 Detroit Street

Denver CO 80206

Management Information
Ashwin G. Alankar,Lead Manager since June 22, 2015
Ashwin Alankar, Ph.D., is Head of Global Asset Allocation of Janus Henderson Investors. Mr. Alankar is also Portfolio Manager of other Janus Henderson accounts. He joined Janus Capital in August 2014. Prior to joining Janus Capital, Mr. Alankar was Co-Chief Investment Officer of AllianceBernstein’s Tail Risk Parity products and a senior portfolio manager of the firm’s systematic multi-asset class alternative investment efforts from 2010 to 2014. Mr. Alankar holds a Bachelor of Science degree in Mathematics and Chemical Engineering and a Master of Science degree in Chemical Engineering from the Massachusetts Institute of Technology, and a Ph.D. in Finance from the University of California at Berkeley’s Haas School of Business.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Allocation
Fund FamilyJanus Henderson
Net Assets38.6M
YTD Return3.17%
Yield1.19%
Morningstar Rating★★★
Inception DateJun 22, 2015

Fund Operations

Last Dividend0.19
Last Cap Gain0.00
Holdings Turnover228.00%
Average for CategoryN/A

Fees & Expenses

ExpenseJAGSXCategory Average
Annual Report Expense Ratio (net)0.95%1.00%
Prospectus Net Expense Ratio0.95%N/A
Prospectus Gross Expense Ratio2.08%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.06%
Max Deferred Sales LoadN/A1.35%
3 Yr Expense Projection652N/A
5 Yr Expense Projection1,119N/A
10 Yr Expense Projection2,410N/A
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