The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Janus Henderson Adaptive Global Allc I JVGIX
- NAV / 1-Day Return 10.62 / +0.19 %
- Total Assets 40.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 4.48%
- Turnover 293%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 PM GMT+0
Morningstar’s Analysis JVGIX
Will JVGIX 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 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 |