NORTHERN LIGHTS FUND TRUST
PFG Janus Henderson Balanced Strategy Fund
$270.74M
Avg Monthly Net Assets
$285.55M
Total Assets
$720K
Total Liabilities
$284.83M
Net Assets
PFG Janus Henderson Balanced Strategy Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $270.74M.
On September 26th, 2024 it reported 6 holdings, the largest
being Janus Investment Fund (79.6%), Janus Investment Fund (9.6%) and Janus Detroit Street Trust (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PFG Janus Henderson Balanced Strategy Fund Class R | C000230901 | PFJHX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BLKR-LIQ FED-INS (BlackRock Liquidity Funds) | Long | Short-term investment vehicle | US | $1M | – | 0.46 |
| J/H-BALANCE-N (Janus Investment Fund) | Long | Equity-common | US | $227M | 5M | 79.64 |
| J/H-CONTRA-N (Janus Investment Fund) | Long | Equity-common | US | $27M | 939K | 9.62 |
| J/H-HI YLD-N (Janus Investment Fund) | Long | Equity-common | US | $3M | 377K | 0.97 |
| JANUS HENDERSON (Janus Detroit Street Trust) | Long | Equity-common | US | $18M | 375K | 6.42 |
| JANUS S/M GR ALP (Janus Detroit Street Trust) | Long | Equity-common | US | $9M | 121K | 3.05 |
Address
NORTHERN LIGHTS FUND TRUST
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D Gersten
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
BNY Mellon
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Ceros