HGARX: Janus Henderson All Asset N

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HGARX Janus Henderson All Asset N

  • Fund
  • HGARX
  • Price as of: Jun 25, 2019
  • $9.56 - $0.00 - 0.00%
  • Primary Category
  • N/A
  • Share Class

HGARX - Profile

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $4.78 M
  • Holdings in Top 10 56.5%

52 WEEK LOW AND HIGH

$9.56
$9.34
$10.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 22, 2019

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.64%
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 Nov 30, 2015
  • Shares Outstanding N/A
  • Share Class N
  • Currency USD
  • Domiciled Country United States
  • Manager Paul O'Connor

Fund Description

The fund seeks to achieve its investment objective by investing in a broad range of both traditional asset classes (such as equity and fixed-income investments) and alternative asset classes (such as real estate, commodities, currencies, private equity and absolute return strategies). It may invest in additional series of the Trust created in the future.

HGARX - Mutual Fund Categories

HGARX - Performance

Return Ranking - Trailing

Period HGARX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -50.0% 269.8% 90.87%
1 Yr -2.1% -64.4% 269.8% 80.75%
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 HGARX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.7% -67.1% 73.0% 44.34%
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HGARX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -50.0% 269.8% 91.12%
1 Yr -2.1% -64.4% 269.8% 78.53%
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 HGARX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.7% -67.1% 76.6% 41.53%
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

HGARX - Holdings

Concentration Analysis

HGARX Category Low Category High HGARX % Rank
Net Assets 4.78 M 0 814 B 93.39%
Number of Holdings 22 1 17343 83.46%
Net Assets in Top 10 2.71 M -28.8 B 144 B 88.71%
Weighting of Top 10 56.47% 0.0% 20474.3% 30.56%

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 HGARX % Rank
Bonds
64.20% -955.59% 2526.95% 25.91%
Stocks
46.70% -142.98% 259.25% 60.66%
Other
8.96% -7288.76% 502.86% 3.35%
Preferred Stocks
0.10% -0.12% 80.89% 16.47%
Convertible Bonds
0.08% -0.37% 166.23% 27.01%
Cash
-20.04% -2543.91% 7388.76% 98.33%

Stock Sector Breakdown

Weighting Return Low Return High HGARX % Rank
Financial Services
7.84% -7.59% 99.28% 62.35%
Consumer Defense
6.08% -7.54% 98.24% 38.09%
Consumer Cyclical
5.03% -18.86% 87.44% 69.02%
Technology
4.90% -19.01% 99.57% 73.75%
Industrials
4.84% -21.11% 93.31% 66.52%
Healthcare
4.10% -15.38% 100.00% 67.38%
Energy
2.97% -7.00% 121.80% 50.27%
Communication Services
2.84% -4.54% 90.02% 24.58%
Basic Materials
2.84% -5.18% 96.19% 45.88%
Utilities
2.76% -3.80% 94.95% 29.11%
Real Estate
1.50% -11.04% 100.00% 62.21%

Stock Geographic Breakdown

Weighting Return Low Return High HGARX % Rank
Non US
38.37% -24.89% 159.65% 18.37%
US
8.33% -142.98% 128.63% 58.34%

Bond Sector Breakdown

Weighting Return Low Return High HGARX % Rank
Government
44.40% -3298.93% 457.08% 5.80%
Corporate
17.17% -15.73% 3345.86% 20.87%
Derivative
0.37% -511.61% 2524.39% 4.74%
Securitized
0.03% -35.05% 159.61% 36.88%
Municipal
0.00% 0.00% 110.18% 34.56%
Cash & Equivalents
-17.62% -2543.91% 7388.76% 98.38%

Bond Geographic Breakdown

Weighting Return Low Return High HGARX % Rank
US
46.26% -955.59% 2526.95% 25.48%
Non US
17.94% -150.85% 464.75% 9.30%

HGARX - Expenses

Operational Fees

HGARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.00% 928.63% 55.29%
Management Fee 0.40% 0.00% 2.87% 31.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

HGARX 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

HGARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

HGARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 5067.00% 16.26%

HGARX - Distributions

Dividend Yield Analysis

HGARX Category Low Category High HGARX % Rank
Dividend Yield 0.01% 0.00% 87.68% 40.21%

Dividend Distribution Analysis

HGARX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HGARX Category Low Category High HGARX % Rank
Net Income Ratio 1.64% -46.00% 10.10% 47.66%

Capital Gain Distribution Analysis

HGARX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

HGARX - Managers

Paul O'Connor

Manager

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

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5