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Janus Henderson Global Allc Cnsrv A JCAAX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 10.84  /  0.84 %
  • Total Assets 130.3 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 0.34%
  • Turnover 41%

Morningstar’s Analysis JCAAX

Will JCAAX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings JCAAX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 24
  • % Assets in Top 10 Holdings 76.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEXT FUNDS Nomura Entpr Val Allc Idx ETF

36.21
48,798,895

Janus Henderson Flexible Bond N

12.08
16,278,129

Janus Henderson Adaptive Global Allc N

5.57
7,507,528

JH Adaptive Risk Mgd U.S. Eq N

3.73
5,032,019

Janus Henderson Overseas N

3.72
5,017,942

Janus Henderson Growth And Income N

3.38
4,557,208

Janus Henderson AAA CLO ETF

3.23
4,352,941

Janus Henderson Emerging Markets N

3.10
4,175,340

Janus Henderson Global Equity Income N

2.73
3,680,497

Janus Henderson Forty N

2.44
3,287,319