Nasdaq - Delayed Quote • USD
Janus Henderson Adaptive Global Allc N (JAGNX)
As of 8:05 AM EDT. Market Open.
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10.00 - YTD Return 5.73%
- Expense Ratio 1.00%
- Category World Allocation
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 37.96M
- Beta (5Y Monthly) 0.77
- Yield 3.87%
- 5y Average Return --
- Holdings Turnover 293.00%
- Last Dividend 0.41
- Inception Date Jun 23, 2015
The fund seeks to achieve its investment objective by allocating its assets across a portfolio of global equity, global fixed-income, and, at times, commodity-linked investments. It may invest in emerging markets, but will normally limit such investments to 30% of its net assets, measured at the time of purchase. Due to the fund’s investment strategy, it may have relatively high portfolio turnover compared to other funds.
Janus Henderson
Fund Family
World Allocation
Fund Category
37.96M
Net Assets
2015-06-23
Inception Date
Performance Overview: JAGNX
Trailing returns as of 6/10/2024. Category is World Allocation.
Holdings: JAGNX
Top 3 Holdings (1.00% of Total Assets)
Sector Weightings
SectorJAGNX
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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