The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Janus Henderson Global Allc Cnsrv I JCAIX
- NAV / 1-Day Return 11.46 / +0.09 %
- Total Assets 137.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.63%
- Turnover 41%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 PM GMT+0
Morningstar’s Analysis JCAIX
Will JCAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 76.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEXT FUNDS Nomura Entpr Val Allc Idx ETF | 36.37 | 50.8 Mil | — |
Janus Henderson Flexible Bond N | 11.93 | 16.7 Mil | — |
Janus Henderson Adaptive Global Allc N | 5.54 | 7.7 Mil | — |
JH Adaptive Risk Mgd U.S. Eq N | 3.73 | 5.2 Mil | — |
Janus Henderson Overseas N | 3.68 | 5.1 Mil | — |
Janus Henderson Growth And Income N | 3.44 | 4.8 Mil | — |
Janus Henderson Emerging Markets N | 3.00 | 4.2 Mil | — |
Janus Henderson AAA CLO ETF | 2.95 | 4.1 Mil | — |
Janus Henderson Global Equity Income N | 2.77 | 3.9 Mil | — |
Janus Henderson Forty N | 2.54 | 3.5 Mil | — |