Janus Adaptive Global Fund Bond Positions Weight
| JVGIXDelisted Fund | USD 9.97 0.00 0.00% |
Janus Adaptive Global fundamentals help investors to digest information that contributes to Janus Adaptive's financial success or failures. It also enables traders to predict the movement of Janus Mutual Fund. The fundamental analysis module provides a way to measure Janus Adaptive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Janus Adaptive mutual fund.
Janus |
Janus Adaptive Global Mutual Fund Bond Positions Weight Analysis
Janus Adaptive's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Janus Adaptive Bond Positions Weight | 10.55 % |
Most of Janus Adaptive's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Janus Adaptive Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
CompetitionIn accordance with the recently published financial statements, Janus Adaptive Global has a Bond Positions Weight of 10.55%. This is much higher than that of the Janus Henderson family and significantly higher than that of the World Allocation category. The bond positions weight for all United States funds is notably lower than that of the firm.
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Fund Asset Allocation for Janus Adaptive
The fund consists of 75.56% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Janus Adaptive's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Janus Fundamentals
| Total Asset | 940 K | |||
| Annual Yield | 0.04 % | |||
| Year To Date Return | 6.52 % | |||
| One Year Return | 13.41 % | |||
| Three Year Return | 3.05 % | |||
| Five Year Return | 6.47 % | |||
| Net Asset | 39.17 M | |||
| Minimum Initial Investment | 1000 K | |||
| Last Dividend Paid | 0.2 | |||
| Cash Position Weight | 13.15 % | |||
| Equity Positions Weight | 75.56 % | |||
| Bond Positions Weight | 10.55 % |
About Janus Adaptive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Janus Adaptive Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Janus Adaptive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Janus Adaptive Global based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Janus Mutual Fund
If you are still planning to invest in Janus Adaptive Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Janus Adaptive's history and understand the potential risks before investing.
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