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Janus Henderson Adaptive Global Allc S JAGSX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 10.64  /  +0.47 %
  • Total Assets 40.0 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 3.85%
  • Turnover 293%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis JAGSX

Will JAGSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Janus Henderson Adaptive Global Allc S to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings JAGSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 1.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SOCIETE GENERALE NORTH AMER IN 0%

6.00 1.9 Mil
Cash and Equivalents

Southern California Edison Company 0%

5.99 1.9 Mil
Cash and Equivalents

Engie SA 0%

5.98 1.9 Mil
Cash and Equivalents

Brookfield Infrastructure Holdings Canada Inc 0%

5.93 1.9 Mil
Cash and Equivalents

National Fuel Gas Company 0%

5.90 1.9 Mil
Cash and Equivalents

American Honda Finance Corporation 0%

5.68 1.8 Mil
Cash and Equivalents

Enel Finance America LLC 0%

5.66 1.8 Mil
Cash and Equivalents

Hyundai Capital America 0%

5.52 1.7 Mil
Cash and Equivalents

Glencore Funding LLC 0%

5.52 1.7 Mil
Cash and Equivalents

American Electric Power Co, Inc. 0%

5.50 1.7 Mil
Cash and Equivalents