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Morningstar

Janus Henderson Global Allc Cnsrv D JMSCX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 11.47  /  −0.09 %
  • Total Assets 134.0 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 Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Limited
  • TTM Yield 1.69%
  • Turnover 41%

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 11:27 PM GMT+0

Morningstar’s Analysis JMSCX

Will JMSCX 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 JMSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JMSCX 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 JMSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Janus Henderson Global Allc Cnsrv D to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JMSCX

More JMSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 73.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Developed World Bond N

33.81 47.2 Mil
—

Janus Henderson Flexible Bond N

9.79 13.7 Mil
—

Janus Henderson Adaptive Global Allc N

5.62 7.8 Mil
—

Janus Henderson Overseas N

5.20 7.3 Mil
—

JH Adaptive Risk Mgd U.S. Eq N

3.75 5.2 Mil
—

Janus Henderson AAA CLO ETF

3.67 5.1 Mil
—

Janus Henderson Emerging Markets N

3.06 4.3 Mil
—

NEXT FUNDS Nikkei225 HiDivYld Stk 50 ETF

3.05 4.3 Mil
—

Janus Henderson Short Duration Flex Bd N

2.98 4.2 Mil
—

Janus Henderson Global Equity Income N

2.88 4.0 Mil
—