Janus Henderson Global Allc Cnsrv I 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.
Janus Henderson Global Allocation Fund - Conservative Class I JCAIX
- NAV / 1-Day Return 13.54 / −0.15 %
- Total Assets 146.3M
-
Adj. Expense Ratio
0.720%
- Expense Ratio 0.260%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.21%
- Turnover 47%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JCAIX
Will JCAIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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 | — |
United States