XML 23 R8.htm IDEA: XBRL DOCUMENT v3.21.4
Average Annual Total Returns - Class A C S I N T Shares - Janus Henderson Adaptive Global Allocation Fund
Class A
Return Before Taxes
1 Year
Class A
Return Before Taxes
5 Years
Class A
Return Before Taxes
Since Inception
Class A
Return Before Taxes
Inception Date
Class A
MSCI All Country World Index (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
1 Year
Class A
MSCI All Country World Index (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
5 Years
Class A
MSCI All Country World Index (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
Since Inception
Class A
Adaptive Global Allocation 60/40 Index (Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
1 Year
Class A
Adaptive Global Allocation 60/40 Index (Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
5 Years
Class A
Adaptive Global Allocation 60/40 Index (Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
Since Inception
Class A
Bloomberg Global Aggregate Bond Index (USD Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
1 Year
Class A
Bloomberg Global Aggregate Bond Index (USD Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
5 Years
Class A
Bloomberg Global Aggregate Bond Index (USD Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
Since Inception
Class C
Return Before Taxes
1 Year
Class C
Return Before Taxes
5 Years
Class C
Return Before Taxes
Since Inception
Class C
Return Before Taxes
Inception Date
Class C
MSCI All Country World Index (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
1 Year
Class C
MSCI All Country World Index (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
5 Years
Class C
MSCI All Country World Index (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
Since Inception
Class C
Adaptive Global Allocation 60/40 Index (Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
1 Year
Class C
Adaptive Global Allocation 60/40 Index (Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
5 Years
Class C
Adaptive Global Allocation 60/40 Index (Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
Since Inception
Class C
Bloomberg Global Aggregate Bond Index (USD Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
1 Year
Class C
Bloomberg Global Aggregate Bond Index (USD Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
5 Years
Class C
Bloomberg Global Aggregate Bond Index (USD Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
Since Inception
Class S
Return Before Taxes
1 Year
Class S
Return Before Taxes
5 Years
Class S
Return Before Taxes
Since Inception
Class S
Return Before Taxes
Inception Date
Class S
MSCI All Country World Index (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
1 Year
Class S
MSCI All Country World Index (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
5 Years
Class S
MSCI All Country World Index (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
Since Inception
Class S
Adaptive Global Allocation 60/40 Index (Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
1 Year
Class S
Adaptive Global Allocation 60/40 Index (Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
5 Years
Class S
Adaptive Global Allocation 60/40 Index (Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
Since Inception
Class S
Bloomberg Global Aggregate Bond Index (USD Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
1 Year
Class S
Bloomberg Global Aggregate Bond Index (USD Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
5 Years
Class S
Bloomberg Global Aggregate Bond Index (USD Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
Since Inception
Class I
Return Before Taxes
1 Year
Class I
Return Before Taxes
5 Years
Class I
Return Before Taxes
Since Inception
Class I
Return Before Taxes
Inception Date
Class I
Return After Taxes on Distributions
1 Year
Class I
Return After Taxes on Distributions
5 Years
Class I
Return After Taxes on Distributions
Since Inception
Class I
Return After Taxes on Distributions
Inception Date
Class I
Return After Taxes on Distributions and Sale of Fund Shares
1 Year
Class I
Return After Taxes on Distributions and Sale of Fund Shares
5 Years
Class I
Return After Taxes on Distributions and Sale of Fund Shares
Since Inception
Class I
Return After Taxes on Distributions and Sale of Fund Shares
Inception Date
Class I
MSCI All Country World Index (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
1 Year
Class I
MSCI All Country World Index (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
5 Years
Class I
MSCI All Country World Index (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
Since Inception
Class I
Adaptive Global Allocation 60/40 Index (Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
1 Year
Class I
Adaptive Global Allocation 60/40 Index (Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
5 Years
Class I
Adaptive Global Allocation 60/40 Index (Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
Since Inception
Class I
Bloomberg Global Aggregate Bond Index (USD Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
1 Year
Class I
Bloomberg Global Aggregate Bond Index (USD Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
5 Years
Class I
Bloomberg Global Aggregate Bond Index (USD Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
Since Inception
Class N
Return Before Taxes
1 Year
Class N
Return Before Taxes
5 Years
Class N
Return Before Taxes
Since Inception
Class N
Return Before Taxes
Inception Date
Class N
MSCI All Country World Index (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
1 Year
Class N
MSCI All Country World Index (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
5 Years
Class N
MSCI All Country World Index (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
Since Inception
Class N
Adaptive Global Allocation 60/40 Index (Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
1 Year
Class N
Adaptive Global Allocation 60/40 Index (Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
5 Years
Class N
Adaptive Global Allocation 60/40 Index (Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
Since Inception
Class N
Bloomberg Global Aggregate Bond Index (USD Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
1 Year
Class N
Bloomberg Global Aggregate Bond Index (USD Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
5 Years
Class N
Bloomberg Global Aggregate Bond Index (USD Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
Since Inception
Class T
Return Before Taxes
1 Year
Class T
Return Before Taxes
5 Years
Class T
Return Before Taxes
Since Inception
Class T
Return Before Taxes
Inception Date
Class T
MSCI All Country World Index (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
1 Year
Class T
MSCI All Country World Index (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
5 Years
Class T
MSCI All Country World Index (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
Since Inception
Class T
Adaptive Global Allocation 60/40 Index (Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
1 Year
Class T
Adaptive Global Allocation 60/40 Index (Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
5 Years
Class T
Adaptive Global Allocation 60/40 Index (Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
Since Inception
Class T
Bloomberg Global Aggregate Bond Index (USD Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
1 Year
Class T
Bloomberg Global Aggregate Bond Index (USD Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
5 Years
Class T
Bloomberg Global Aggregate Bond Index (USD Hedged) (reflects no deduction for expenses, fees, or taxes, except foreign withholding taxes)
Since Inception
Total 2.71% [1] 6.08% [1] 4.27% [1] Jun. 23, 2015 [1] 16.25% 12.26% 9.40% 12.65% 9.39% 7.66% 5.58% 4.49% 4.36% 8.05% [2] 6.91% [2] 4.94% [2] Jun. 23, 2015 [2] 16.25% 12.26% 9.40% 12.65% 9.39% 7.66% 5.58% 4.49% 4.36% 9.21% 7.37% 5.39% Jun. 23, 2015 16.25% 12.26% 9.40% 12.65% 9.39% 7.66% 5.58% 4.49% 4.36% 9.31% 7.61% 5.65% Jun. 23, 2015 8.26% 6.30% 4.46% Jun. 23, 2015 5.81% 5.53% 4.01% Jun. 23, 2015 16.25% 12.26% 9.40% 12.65% 9.39% 7.66% 5.58% 4.49% 4.36% 9.37% 7.67% 5.70% Jun. 23, 2015 16.25% 12.26% 9.40% 12.65% 9.39% 7.66% 5.58% 4.49% 4.36% 9.14% 7.47% 5.50% Jun. 23, 2015 16.25% 12.26% 9.40% 12.65% 9.39% 7.66% 5.58% 4.49% 4.36%
[1] Calculated assuming maximum permitted sales loads.
[2] The one year return is calculated to include the contingent deferred sales charge.