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Morningstar

Janus Henderson Global Allc Cnsrv A JCAAX

Morningstar Medalist Rating
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%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:36 PM GMT+0

Morningstar’s Analysis JCAAX

Will JCAAX 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 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JCAAX

More JCAAX Holdings
  • 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
—