Morningstar

Janus Henderson Global Allocation Fund - Conservative Class C JCACX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 13.16  /  0.00
  • Total Assets 147.1M
  • Adj. Expense Ratio
    1.680%
  • Expense Ratio 1.210%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.07%
  • Turnover 47%

USD | NAV as of Jul 13, 2026 | 1-Day Return as of Jul 13, 2026, 1:40 AM GMT+0

Morningstar’s Analysis JCACX

Will JCACX 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 JCACX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JCACX 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 JCACX’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 C 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 JCACX

More JCACX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 88.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core International Aggt Bd ETF

18.32 26M
—

Janus Henderson Flexible Bond N

17.72 26M
—

Janus Henderson Developed World Bond N

14.08 20M
—

Janus Henderson Overseas N

8.58 12M
—

iShares Core MSCI Emerging Markets ETF

7.46 11M
—

Janus Henderson Em Mkts Dbt Hrd Ccy ETF

5.15 7M
—

Janus Henderson Research N

4.64 7M
—

Janus Henderson Growth And Income N

4.48 6M
—

Janus Henderson Enterprise N

4.40 6M
—

Janus Henderson European Focus N

3.97 6M
—

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