Morningstar

Janus Henderson Global Allocation Fund - Conservative Class A JCAAX

Morningstar Medalist Rating
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Medalist Rating as of See Janus Henderson Investment Hub
  • NAV / 1-Day Return $13.13  /  −0.38 %
  • Fund Size $140.3M
  • Adjusted Expense Ratio 0.940%
  • Net Expense Ratio 0.480%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Global Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 2.04%
  • Turnover Ratio 38%
NAV and 1-Day Return as of

Morningstar’s Analysis JCAAX

Will JCAAX outperform in the 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 JCAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Janus Henderson Global Allc Cnsrv A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JCAAX

More JCAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 86.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core International Aggt Bd ETF

16.68 24M
—

Janus Henderson Flexible Bond N

15.92 23M
—

Janus Henderson Developed World Bond N

12.49 18M
—

Janus Henderson Overseas N

7.53 11M
—

Janus Henderson Em Mkts Dbt Hrd Ccy ETF

6.96 10M
—

Janus Henderson Growth And Income N

5.87 8M
—

iShares Core MSCI Emerging Markets ETF

5.71 8M
—

Janus Henderson Enterprise N

5.64 8M
—

Janus Henderson Research N

5.48 8M
—

JH Adaptive Risk Mgd U.S. Eq N

3.78 5M
—

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