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Morningstar

Janus Henderson Adaptive Global Allc A JAGAX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 10.23  /  −0.10 %
  • Total Assets 41.1 Mil
  • Adj. Expense Ratio
    1.000%
  • 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the JAGAX 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 JAGAX’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 A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings JAGAX

More JAGAX 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

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