Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.1%
1 yr return
11.8%
3 Yr Avg Return
2.1%
5 Yr Avg Return
5.0%
Net Assets
$40 M
Holdings in Top 10
45.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.25%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 414.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JAGAX - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return 2.1%
- 5 Yr Annualized Total Return 5.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.62%
- Dividend Yield 3.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJanus Henderson Adaptive Global Allocation Fund
-
Fund Family NameJanus Henderson Funds
-
Inception DateJun 23, 2015
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAshwin Alankar
Fund Description
JAGAX - Performance
Return Ranking - Trailing
Period | JAGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -23.7% | 16.4% | 36.48% |
1 Yr | 11.8% | -8.9% | 48.3% | 72.32% |
3 Yr | 2.1%* | -2.2% | 16.4% | 74.16% |
5 Yr | 5.0%* | -0.7% | 13.4% | 65.65% |
10 Yr | N/A* | 0.9% | 11.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | JAGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | -40.8% | 20.6% | 95.34% |
2022 | -12.3% | -21.0% | 24.5% | 40.55% |
2021 | -6.6% | -24.2% | 27.8% | 66.12% |
2020 | 5.9% | -23.1% | 11.7% | 45.77% |
2019 | 11.3% | -100.0% | 20.6% | 61.04% |
Total Return Ranking - Trailing
Period | JAGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -23.7% | 16.4% | 35.62% |
1 Yr | 11.8% | -12.8% | 48.3% | 93.86% |
3 Yr | 2.1%* | -3.4% | 16.4% | 89.30% |
5 Yr | 5.0%* | -1.1% | 13.4% | 84.21% |
10 Yr | N/A* | 0.9% | 11.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JAGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | -40.8% | 20.6% | 95.34% |
2022 | -11.6% | -21.0% | 24.5% | 40.55% |
2021 | 8.4% | -24.2% | 27.8% | 67.52% |
2020 | 9.0% | -23.1% | 11.7% | 12.16% |
2019 | 13.7% | -2.9% | 23.1% | 17.17% |
NAV & Total Return History
JAGAX - Holdings
Concentration Analysis
JAGAX | Category Low | Category High | JAGAX % Rank | |
---|---|---|---|---|
Net Assets | 40 M | 1.12 M | 110 B | 86.61% |
Number of Holdings | 56 | 2 | 10961 | 63.05% |
Net Assets in Top 10 | 18.2 M | -31.7 M | 22 B | 81.42% |
Weighting of Top 10 | 45.92% | 10.8% | 100.0% | 40.35% |
Top 10 Holdings
- SOCIETE GENERALE 4.78%
- Southern California Edison Co 4.78%
- Engie SA 4.77%
- Brookfield Infrastructure Holdings Canada Inc 4.72%
- National Fuel Gas Co 4.65%
- AMERICAN HONDA FINANCE 4.53%
- Enel Finance America LLC 4.51%
- Hyundai Capital America 4.40%
- Glencore Funding LLC 4.40%
- American Electric Power Co Inc 4.39%
Asset Allocation
Weighting | Return Low | Return High | JAGAX % Rank | |
---|---|---|---|---|
Cash | 97.14% | -97.12% | 185.58% | 6.47% |
Other | 1.40% | -1.25% | 197.12% | 64.93% |
Stocks | 1.20% | -45.72% | 98.42% | 63.67% |
Bonds | 0.25% | -39.76% | 93.84% | 68.27% |
Convertible Bonds | 0.15% | 0.00% | 25.49% | 60.96% |
Preferred Stocks | 0.00% | -0.03% | 14.00% | 62.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JAGAX % Rank | |
---|---|---|---|---|
Technology | 17.25% | 0.00% | 39.48% | 42.46% |
Consumer Cyclical | 15.03% | 0.00% | 20.84% | 5.94% |
Financial Services | 14.72% | 0.00% | 30.34% | 46.28% |
Communication Services | 10.88% | 0.00% | 28.59% | 7.43% |
Industrials | 9.06% | 0.09% | 32.39% | 72.19% |
Healthcare | 8.78% | 0.00% | 30.30% | 66.88% |
Basic Materials | 7.65% | 0.00% | 60.23% | 24.20% |
Consumer Defense | 6.15% | 0.00% | 31.85% | 52.87% |
Utilities | 4.33% | 0.00% | 40.29% | 34.61% |
Energy | 3.28% | 0.00% | 38.61% | 81.74% |
Real Estate | 2.87% | 0.00% | 90.14% | 63.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JAGAX % Rank | |
---|---|---|---|---|
US | 1.20% | -4.82% | 95.75% | 34.03% |
Non US | 0.00% | -46.69% | 57.06% | 77.45% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JAGAX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 78.25% | 0.10% | 100.00% | 11.27% |
Government | 26.20% | 0.00% | 98.64% | 50.52% |
Corporate | 8.53% | 0.00% | 99.90% | 76.20% |
Securitized | 4.19% | 0.00% | 83.28% | 52.61% |
Derivative | 1.40% | 0.00% | 41.88% | 18.79% |
Municipal | 0.00% | 0.00% | 31.28% | 54.49% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JAGAX % Rank | |
---|---|---|---|---|
US | 0.25% | -177.12% | 87.76% | 68.27% |
Non US | 0.00% | -39.00% | 137.36% | 52.19% |
JAGAX - Expenses
Operational Fees
JAGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.25% | 0.16% | 2.71% | 55.53% |
Management Fee | 0.75% | 0.00% | 1.70% | 63.81% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 29.08% |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
JAGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 5.75% | 8.05% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
JAGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JAGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 414.00% | 0.00% | 441.00% | 96.65% |
JAGAX - Distributions
Dividend Yield Analysis
JAGAX | Category Low | Category High | JAGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.69% | 0.00% | 10.92% | 51.56% |
Dividend Distribution Analysis
JAGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Monthly |
Net Income Ratio Analysis
JAGAX | Category Low | Category High | JAGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.62% | -5.20% | 6.33% | 81.48% |
Capital Gain Distribution Analysis
JAGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.376 | OrdinaryDividend |
Dec 29, 2022 | $0.080 | OrdinaryDividend |
Dec 30, 2021 | $1.668 | OrdinaryDividend |
Dec 20, 2018 | $0.092 | OrdinaryDividend |
Dec 21, 2017 | $0.178 | OrdinaryDividend |
Dec 21, 2016 | $0.088 | OrdinaryDividend |
Dec 21, 2015 | $0.021 | OrdinaryDividend |
JAGAX - Fund Manager Analysis
Managers
Ashwin Alankar
Start Date
Tenure
Tenure Rank
Jun 23, 2015
6.94
6.9%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |