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Janus Henderson Global Allocation Gr I JGCIX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 13.90  /  −0.93 %
  • Total Assets 233.0 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 1.38%
  • Turnover 35%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:53 PM GMT+0

Morningstar’s Analysis JGCIX

Will JGCIX 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 Below Average Process Pillar rating limit Janus Henderson Global Allocation Gr I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings JGCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 65.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Developed World Bond N

8.84 20.7 Mil

JH Adaptive Risk Mgd U.S. Eq N

8.65 20.3 Mil

Janus Henderson Overseas N

8.41 19.7 Mil

Janus Henderson Global Equity Income N

6.44 15.1 Mil

Janus Henderson Emerging Markets N

6.19 14.5 Mil

Janus Henderson Growth And Income N

6.10 14.3 Mil

Janus Henderson Adaptive Global Allc N

5.51 12.9 Mil

Janus Henderson Forty N

5.20 12.2 Mil

MAXIS JP Proac Invmt Phys&HC 200 Idx ETF

5.15 12.1 Mil

Janus Henderson Contrarian N

4.90 11.5 Mil