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Morningstar

Janus Henderson Global Allc Cnsrv I JCAIX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 11.67  /  +0.78 %
  • Total Assets 135.0 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 1.59%
  • Turnover 41%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:32 PM GMT+0

Morningstar’s Analysis JCAIX

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

  • People Pillar

    The People Pillar is our evaluation of the JCAIX 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 JCAIX’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 I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JCAIX

More JCAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 73.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Developed World Bond N

33.18 44.7 Mil
—

Janus Henderson Flexible Bond N

9.74 13.1 Mil
—

Janus Henderson Adaptive Global Allc N

5.68 7.7 Mil
—

Janus Henderson Overseas N

5.35 7.2 Mil
—

JH Adaptive Risk Mgd U.S. Eq N

3.82 5.1 Mil
—

Janus Henderson AAA CLO ETF

3.71 5.0 Mil
—

Janus Henderson Emerging Markets N

3.08 4.2 Mil
—

NEXT FUNDS Nikkei225 HiDivYld Stk 50 ETF

3.06 4.1 Mil
—

Janus Henderson Short Duration Flex Bd N

3.01 4.1 Mil
—

Janus Henderson Global Equity Income N

2.99 4.0 Mil
—