Janus Henderson All Asset D
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-12.3%
1 yr return
-2.1%
3 Yr Avg Return
3.7%
5 Yr Avg Return
2.1%
Net Assets
$4.78 M
Holdings in Top 10
56.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HGADX - Profile
Distributions
- YTD Total Return -12.3%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.61%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJanus Henderson All Asset Fund
-
Fund Family NameJanus Henderson
-
Inception DateJun 05, 2017
-
Shares OutstandingN/A
-
Share ClassD
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul O'Connor
Fund Description
HGADX - Performance
Return Ranking - Trailing
Period | HGADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.3% | -50.0% | 269.8% | 99.78% |
1 Yr | -2.1% | -64.4% | 269.8% | 96.91% |
3 Yr | 3.7%* | -41.6% | 115.6% | N/A |
5 Yr | 2.1%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HGADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.8% | -67.1% | 73.0% | 44.66% |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | HGADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.3% | -50.0% | 269.8% | 99.78% |
1 Yr | -2.1% | -64.4% | 269.8% | 96.72% |
3 Yr | 3.7%* | -30.7% | 115.6% | N/A |
5 Yr | 2.1%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HGADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.9% | -67.1% | 76.6% | 42.40% |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
HGADX - Holdings
Concentration Analysis
HGADX | Category Low | Category High | HGADX % Rank | |
---|---|---|---|---|
Net Assets | 4.78 M | 0 | 814 B | 93.38% |
Number of Holdings | 22 | 1 | 17343 | 83.44% |
Net Assets in Top 10 | 2.71 M | -28.8 B | 144 B | 88.70% |
Weighting of Top 10 | 56.47% | 0.0% | 20474.3% | 30.54% |
Top 10 Holdings
- iShares MSCI Japan ETF 6.48%
- Vanguard S&P 500 ETF 6.45%
- iShares iBoxx $ Invmt Grade Corp Bd ETF 6.07%
- United States Treasury Notes 0.12% 5.79%
- United States Treasury Notes 0.12% 5.42%
- T. Rowe Price US High Yield I 5.31%
- iShares Edge MSCI Min Vol Emerg Mkts ETF 5.29%
- iShares MSCI United Kingdom ETF 5.24%
- iShares JP Morgan USD Em Mkts Bd ETF 5.21%
- iShares MSCI Eurozone ETF 5.20%
Asset Allocation
Weighting | Return Low | Return High | HGADX % Rank | |
---|---|---|---|---|
Bonds | 64.20% | -955.59% | 2526.95% | 25.89% |
Stocks | 46.70% | -142.98% | 259.25% | 60.65% |
Other | 8.96% | -7288.76% | 502.86% | 3.33% |
Preferred Stocks | 0.10% | -0.12% | 80.89% | 16.46% |
Convertible Bonds | 0.08% | -0.37% | 166.23% | 27.00% |
Cash | -20.04% | -2543.91% | 7388.76% | 98.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HGADX % Rank | |
---|---|---|---|---|
Financial Services | 7.84% | -7.59% | 99.28% | 62.34% |
Consumer Defense | 6.08% | -7.54% | 98.24% | 38.08% |
Consumer Cyclical | 5.03% | -18.86% | 87.44% | 69.01% |
Technology | 4.90% | -19.01% | 99.57% | 73.73% |
Industrials | 4.84% | -21.11% | 93.31% | 66.51% |
Healthcare | 4.10% | -15.38% | 100.00% | 67.37% |
Energy | 2.97% | -7.00% | 121.80% | 50.25% |
Communication Services | 2.84% | -4.54% | 90.02% | 24.56% |
Basic Materials | 2.84% | -5.18% | 96.19% | 45.86% |
Utilities | 2.76% | -3.80% | 94.95% | 29.10% |
Real Estate | 1.50% | -11.04% | 100.00% | 62.19% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HGADX % Rank | |
---|---|---|---|---|
Non US | 38.37% | -24.89% | 159.65% | 18.36% |
US | 8.33% | -142.98% | 128.63% | 58.33% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HGADX % Rank | |
---|---|---|---|---|
Government | 44.40% | -3298.93% | 457.08% | 5.79% |
Corporate | 17.17% | -15.73% | 3345.86% | 20.85% |
Derivative | 0.37% | -511.61% | 2524.39% | 4.72% |
Securitized | 0.03% | -35.05% | 159.61% | 36.87% |
Municipal | 0.00% | 0.00% | 110.18% | 34.53% |
Cash & Equivalents | -17.62% | -2543.91% | 7388.76% | 98.37% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HGADX % Rank | |
---|---|---|---|---|
US | 46.26% | -955.59% | 2526.95% | 25.47% |
Non US | 17.94% | -150.85% | 464.75% | 9.29% |
HGADX - Expenses
Operational Fees
HGADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.70% | 0.00% | 928.63% | 31.02% |
Management Fee | 0.40% | 0.00% | 2.87% | 31.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.12% | 0.00% | 52000.00% | 66.01% |
Sales Fees
HGADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
HGADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
HGADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 5067.00% | 16.24% |
HGADX - Distributions
Dividend Yield Analysis
HGADX | Category Low | Category High | HGADX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.68% | 38.18% |
Dividend Distribution Analysis
HGADX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
HGADX | Category Low | Category High | HGADX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.61% | -46.00% | 10.10% | 74.93% |
Capital Gain Distribution Analysis
HGADX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
HGADX - 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 | 43.76 | 4.66 | 4.5 |