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Janus Henderson Global Allc Cnsrv I JCAIX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 11.18  /  −0.09 %
  • Total Assets 136.9 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.65%
  • Turnover 41%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:34 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.

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 sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings JCAIX

  • 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