The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Janus Henderson Adaptive Global Allc A JAGAX
- NAV / 1-Day Return 10.23 / −0.10 %
- Total Assets 41.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Limited
- TTM Yield 3.56%
- Turnover 293%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:09 PM GMT+0
Morningstar’s Analysis JAGAX
Will JAGAX 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 1.0
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 |