HGATX: Janus Henderson All Asset T

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HGATX Janus Henderson All Asset T

  • Fund
  • HGATX
  • Price as of: Jun 25, 2019
  • $8.23
    - $0.00 - 0.00%
  • Primary Category
  • N/A
  • Share Class

Profile

HGATX - Profile

Vitals

  • YTD Return -12.7%
  • 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

$8.23
$8.23
$10.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.78%

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) $2,500
  • IRA $500

Fund Classification

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

Distributions

  • YTD Total Return -12.7%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.43%
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
    Jun 05, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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.


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Categories

HGATX - Mutual Fund Categories


Performance

HGATX - Performance

Return Ranking - Trailing

Period HGATX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.7% -50.0% 269.8% 99.83%
1 Yr -1.9% -64.4% 269.8% 97.02%
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 HGATX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.8% -67.1% 73.0% 44.96%
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 HGATX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.7% -50.0% 269.8% 99.83%
1 Yr -1.9% -64.4% 269.8% 96.87%
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 HGATX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.9% -67.1% 76.6% 42.61%
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


Holdings

HGATX - Holdings

Concentration Analysis

HGATX Category Low Category High HGATX % Rank
Net Assets 4.78 M 0 814 B 93.40%
Number of Holdings 22 1 17343 83.47%
Net Assets in Top 10 2.71 M -28.8 B 144 B 88.72%
Weighting of Top 10 56.47% 0.0% 20474.3% 30.57%

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 HGATX % Rank
Bonds
64.20% -955.59% 2526.95% 25.92%
Stocks
46.70% -142.98% 259.25% 60.67%
Other
8.96% -7288.76% 502.86% 3.36%
Preferred Stocks
0.10% -0.12% 80.89% 16.48%
Convertible Bonds
0.08% -0.37% 166.23% 27.02%
Cash
-20.04% -2543.91% 7388.76% 98.35%

Stock Sector Breakdown

Weighting Return Low Return High HGATX % Rank
Financial Services
7.84% -7.59% 99.28% 62.37%
Consumer Defense
6.08% -7.54% 98.24% 38.11%
Consumer Cyclical
5.03% -18.86% 87.44% 69.04%
Technology
4.90% -19.01% 99.57% 73.77%
Industrials
4.84% -21.11% 93.31% 66.54%
Healthcare
4.10% -15.38% 100.00% 67.40%
Energy
2.97% -7.00% 121.80% 50.29%
Communication Services
2.84% -4.54% 90.02% 24.59%
Basic Materials
2.84% -5.18% 96.19% 45.89%
Utilities
2.76% -3.80% 94.95% 29.13%
Real Estate
1.50% -11.04% 100.00% 62.23%

Stock Geographic Breakdown

Weighting Return Low Return High HGATX % Rank
Non US
38.37% -24.89% 159.65% 18.39%
US
8.33% -142.98% 128.63% 58.35%

Bond Sector Breakdown

Weighting Return Low Return High HGATX % Rank
Government
44.40% -3298.93% 457.08% 5.81%
Corporate
17.17% -15.73% 3345.86% 20.88%
Derivative
0.37% -511.61% 2524.39% 4.75%
Securitized
0.03% -35.05% 159.61% 36.90%
Municipal
0.00% 0.00% 110.18% 34.57%
Cash & Equivalents
-17.62% -2543.91% 7388.76% 98.40%

Bond Geographic Breakdown

Weighting Return Low Return High HGATX % Rank
US
46.26% -955.59% 2526.95% 25.49%
Non US
17.94% -150.85% 464.75% 9.31%

Expenses

HGATX - Expenses

Operational Fees

HGATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.00% 928.63% 29.32%
Management Fee 0.40% 0.00% 2.87% 31.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 52000.00% 86.92%

Sales Fees

HGATX 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

HGATX 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.

HGATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 5067.00% 16.27%

Distributions

HGATX - Distributions

Dividend Yield Analysis

HGATX Category Low Category High HGATX % Rank
Dividend Yield 0.02% 0.00% 87.68% 37.21%

Dividend Distribution Analysis

HGATX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HGATX Category Low Category High HGATX % Rank
Net Income Ratio 1.43% -46.00% 10.10% 53.46%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HGATX - 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