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Morningstar

Janus Henderson Adaptive Global Allc T JVGTX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 10.17  /  +0.10 %
  • Total Assets 41.1 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Limited
  • TTM Yield 3.72%
  • Turnover 293%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:21 PM GMT+0

Morningstar’s Analysis JVGTX

Will JVGTX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JVGTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JVGTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JVGTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings JVGTX

More JVGTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 1.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CREDIT AGRICOLE CORP.&INVESTMT BANK 0%

5.07 1.9 Mil
Cash and Equivalents

Parker-Hannifin Corp. 0%

5.07 1.9 Mil
Cash and Equivalents

Intesa Funding LLC 0%

5.06 1.9 Mil
Cash and Equivalents

Brookfield Infrastructure Holdings Canada Inc 0%

5.06 1.9 Mil
Cash and Equivalents

Marriott International, Inc. 0%

5.06 1.9 Mil
Cash and Equivalents

Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%

5.05 1.9 Mil
Cash and Equivalents

FMC Corp. 0%

5.05 1.9 Mil
Cash and Equivalents

MITSUBISHI CORP AMERS 0%

5.03 1.9 Mil
Cash and Equivalents

Glencore Funding LLC 0%

5.02 1.9 Mil
Cash and Equivalents

VW Credit, Inc. 0%

5.01 1.9 Mil
Cash and Equivalents