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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 11.06  /  −0.72 %
  • Total Assets 139.6 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.53%
  • Turnover 41%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:44 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-costliest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 76.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEXT FUNDS Nomura Entpr Val Allc Idx ETF

36.37 50.8 Mil
—

Janus Henderson Flexible Bond N

11.93 16.7 Mil
—

Janus Henderson Adaptive Global Allc N

5.54 7.7 Mil
—

JH Adaptive Risk Mgd U.S. Eq N

3.73 5.2 Mil
—

Janus Henderson Overseas N

3.68 5.1 Mil
—

Janus Henderson Growth And Income N

3.44 4.8 Mil
—

Janus Henderson Emerging Markets N

3.00 4.2 Mil
—

Janus Henderson AAA CLO ETF

2.95 4.1 Mil
—

Janus Henderson Global Equity Income N

2.77 3.9 Mil
—

Janus Henderson Forty N

2.54 3.5 Mil
—