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JAGSX
Janus Henderson Adaptive Global Allocation Fund - S Shares
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

JAGSX Mutual Fund Price & Analysis

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 nature of the securities in which the fund invests, it may have relatively high portfolio turnover compared to other funds.

JAGSX Mutual Fund Chart & Stats

Previous Close$10.02
Sub-CategoryAsset Allocation
Total Liabilities214.96K
Last Dividend Ex-Date
Jun 10, 2024
Expense Ratio1.16%
Holding Count47
Brandjanus investment fund
Dividend Yield
 (2.16%)
CategoryAlternative
Total Assets41.29M
Shares OutstandingN/A
52-Week Range$10.00 - $10.89

Top 10 Holdings

Name
Weight %
USD_CASH
AVIATION CAPITAL GROUP
4.90%
USD_CASH
SOCIETE GENERALE
4.87%
USD_CASH
OGLETHORPE POWER CORP
4.86%
USD_CASH
BROOKFIELD INFRASTRUCTUR
4.78%
USD_CASH
ARCHER DANIELS MIDLAND
4.75%
USD_CASH
PLAINS ALL AMER PIPELINE
4.74%
USD_CASH
MITSUBISHI CORP AMERICAS
4.60%
USD_CASH
GLENCORE FUNDING LLC
4.60%
USD_CASH
VW CREDIT INC
4.59%
USD_CASH
INTESA SANPAOLO FDG LLC
4.59%
Total47.29%
Go to Holdings >

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