Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Janus Henderson Global Allocation Gr C JGCCX
- NAV / 1-Day Return 12.73 / +0.55 %
- Total Assets 236.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.940%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 0.53%
- Turnover 35%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:30 PM GMT+0
Morningstar’s Analysis JGCCX
Will JGCCX 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 65.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Janus Henderson Strategic Income P | 9.21 | 21.2 Mil | — |
JH Adaptive Risk Mgd U.S. Eq N | 8.57 | 19.8 Mil | — |
Janus Henderson Overseas N | 8.08 | 18.6 Mil | — |
Janus Henderson Growth And Income N | 6.32 | 14.6 Mil | — |
Janus Henderson Emerging Markets N | 6.21 | 14.3 Mil | — |
Janus Henderson Global Equity Income N | 6.20 | 14.3 Mil | — |
Janus Henderson Adaptive Global Allc N | 5.50 | 12.7 Mil | — |
Janus Henderson Forty N | 5.23 | 12.1 Mil | — |
Janus Henderson Contrarian N | 4.95 | 11.4 Mil | — |
MAXIS JP Proac Invmt Phys&HC 200 Idx ETF | 4.94 | 11.4 Mil | — |