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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson All Asset Fund

HGACX |

-

$4.78 M

-

1.70%

Vitals

YTD Return

-8.3%

1 yr return

-2.8%

3 Yr Avg Return

2.7%

5 Yr Avg Return

1.1%

Net Assets

$4.78 M

Holdings in Top 10

56.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.70%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 16.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson All Asset Fund

HGACX |

-

$4.78 M

-

1.70%

HGACX - Profile

Distributions

  • YTD Total Return -8.3%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson All Asset Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Mar 30, 2012
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul O'Connor

Fund Description

HGACX - Performance

Return Ranking - Trailing

Period HGACX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.3% -52.8% 25.5% 99.36%
1 Yr -2.8% -63.1% 12.7% 97.84%
3 Yr 2.7%* -27.4% 12.9% N/A
5 Yr 1.1%* -24.0% 8.4% N/A
10 Yr N/A* -14.6% 9.4% N/A

* Annualized

Return Ranking - Calendar

Period HGACX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.4% -34.6% 1.6% 37.35%
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period HGACX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.3% -52.8% 25.5% 99.36%
1 Yr -3.7% -60.9% 12.7% 97.90%
3 Yr 2.7%* -22.8% 13.0% N/A
5 Yr 1.1%* -21.3% 47.3% N/A
10 Yr N/A* -12.3% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period HGACX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.6% -32.7% 1.6% 51.56%
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

HGACX - Holdings

Concentration Analysis

HGACX Category Low Category High HGACX % Rank
Net Assets 4.78 M 604 K 147 B 99.62%
Number of Holdings 22 2 13482 68.09%
Net Assets in Top 10 2.71 M -120 M 26.4 B 97.65%
Weighting of Top 10 56.47% 5.5% 3196.0% 53.97%

Top 10 Holdings

  1. iShares MSCI Japan ETF 6.48%
  2. Vanguard S&P 500 ETF 6.45%
  3. iShares iBoxx $ Invmt Grade Corp Bd ETF 6.07%
  4. United States Treasury Notes 0.12% 5.79%
  5. United States Treasury Notes 0.12% 5.42%
  6. T. Rowe Price US High Yield I 5.31%
  7. iShares Edge MSCI Min Vol Emerg Mkts ETF 5.29%
  8. iShares MSCI United Kingdom ETF 5.24%
  9. iShares JP Morgan USD Em Mkts Bd ETF 5.21%
  10. iShares MSCI Eurozone ETF 5.20%

Asset Allocation

Weighting Return Low Return High HGACX % Rank
Bonds 		64.20% 0.00% 261.66% 14.88%
Stocks 		46.70% -21.52% 135.47% 58.36%
Other 		8.96% -253.31% 53.08% 7.18%
Preferred Stocks 		0.10% 0.00% 65.70% 42.98%
Convertible Bonds 		0.08% 0.00% 26.85% 72.79%
Cash 		-20.04% -283.85% 353.31% 97.08%

Stock Sector Breakdown

Weighting Return Low Return High HGACX % Rank
Financial Services 		7.84% -0.41% 47.66% 52.61%
Consumer Defense 		6.08% -4.62% 17.45% 11.48%
Consumer Cyclical 		5.03% -9.59% 42.25% 53.95%
Technology 		4.90% -3.22% 31.95% 73.98%
Industrials 		4.84% -0.36% 27.15% 54.66%
Healthcare 		4.10% -1.99% 45.45% 69.45%
Energy 		2.97% -2.23% 28.27% 48.34%
Communication Services 		2.84% -0.92% 6.89% 11.29%
Basic Materials 		2.84% -1.56% 22.61% 24.04%
Utilities 		2.76% -0.16% 23.50% 15.56%
Real Estate 		1.50% -3.22% 75.65% 60.08%

Stock Geographic Breakdown

Weighting Return Low Return High HGACX % Rank
Non US 		38.37% -76.83% 74.42% 2.35%
US 		8.33% -23.38% 134.61% 92.75%

Bond Sector Breakdown

Weighting Return Low Return High HGACX % Rank
Government 		44.40% -57.27% 316.66% 3.24%
Corporate 		17.17% 0.00% 86.09% 41.51%
Derivative 		0.37% -234.33% 46.84% 10.30%
Securitized 		0.03% -31.43% 45.07% 83.66%
Municipal 		0.00% 0.00% 99.83% 62.11%
Cash & Equivalents 		-17.62% -277.47% 353.31% 96.50%

Bond Geographic Breakdown

Weighting Return Low Return High HGACX % Rank
US 		46.26% -215.69% 201.54% 25.49%
Non US 		17.94% -64.26% 220.06% 8.65%

HGACX - Expenses

Operational Fees

HGACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.00% 11.64% 16.40%
Management Fee 0.40% 0.00% 2.50% 50.73%
12b-1 Fee 1.00% 0.00% 1.00% 77.08%
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

HGACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 22.79%

Trading Fees

HGACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

HGACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 6067.00% 17.42%

HGACX - Distributions

Dividend Yield Analysis

HGACX Category Low Category High HGACX % Rank
Dividend Yield 0.00% 0.00% 1.02% 85.89%

Dividend Distribution Analysis

HGACX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

HGACX Category Low Category High HGACX % Rank
Net Income Ratio 0.61% -4.09% 6.99% 87.29%

Capital Gain Distribution Analysis

HGACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

HGACX - Fund Manager Analysis

Managers

Paul O'Connor

Start Date

Tenure

Tenure Rank

Nov 30, 2013

5.5

5.5%

Paul O’Connor is Head of the UK-based Multi-Asset Team focused on asset allocation at Janus Henderson Investors. He is also a Portfolio Manager on the International Opportunities strategy and numerous multi-asset portfolios. Prior to joining Henderson in 2013, Paul was head of asset allocation (EMEA) at Mercer. Paul holds a first class BA degree (Hons) in economics and an MSc in economics from the London School of Economics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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