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Morningstar

Janus Henderson Global Allocation Gr I JGCIX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 11.89  /  0.85 %
  • Total Assets 224.7 Mil
  • Adj. Expense Ratio
    0.210%
  • Expense Ratio 0.930%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Status Open
  • TTM Yield 1.05%
  • Turnover 32%

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:43 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JGCIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JGCIX 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 JGCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Janus Henderson Global Allocation Gr I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JGCIX

More JGCIX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 23
  • % Assets in Top 10 Holdings 67.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Overseas N

10.38
23,252,783
—

Janus Henderson Emerging Markets N

7.70
17,255,792
—

JH Adaptive Risk Mgd U.S. Eq N

7.54
16,887,507
—

NEXT FUNDS Nomura Entpr Val Allc Idx ETF

7.29
16,318,431
—

Janus Henderson Global Select N

5.99
13,404,680
—

Janus Henderson Contrarian N

5.98
13,388,308
—

Janus Henderson Forty N

5.83
13,057,904
—

MAXIS JP Proac Invmt Phys&HC 200 Idx ETF

5.73
12,838,849
—

Janus Henderson Adaptive Global Allc N

5.40
12,099,611
—

Janus Henderson Growth And Income N

5.38
12,059,238
—