Skip to Content

Janus Henderson Global Allc Cnsrv S JCASX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 11.33  /  +0.18 %
  • Total Assets 134.0 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 1.51%
  • Turnover 41%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:13 PM GMT+0

Morningstar’s Analysis JCASX

Will JCASX 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 S 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-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JCASX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 73.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Developed World Bond N

33.81 47.2 Mil

Janus Henderson Flexible Bond N

9.79 13.7 Mil

Janus Henderson Adaptive Global Allc N

5.62 7.8 Mil

Janus Henderson Overseas N

5.20 7.3 Mil

JH Adaptive Risk Mgd U.S. Eq N

3.75 5.2 Mil

Janus Henderson AAA CLO ETF

3.67 5.1 Mil

Janus Henderson Emerging Markets N

3.06 4.3 Mil

NEXT FUNDS Nikkei225 HiDivYld Stk 50 ETF

3.05 4.3 Mil

Janus Henderson Short Duration Flex Bd N

2.98 4.2 Mil

Janus Henderson Global Equity Income N

2.88 4.0 Mil