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Janus Henderson Global Allocation Gr S JGCSX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 13.27  /  −0.67 %
  • Total Assets 228.1 Mil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • 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 1.08%
  • Turnover 35%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 11:27 PM GMT+0

Morningstar’s Analysis JGCSX

Will JGCSX 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 S to a Morningstar Medalist Rating of Neutral.

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.

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Portfolio Holdings JGCSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 65.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Developed World Bond N

9.08 21.5 Mil

JH Adaptive Risk Mgd U.S. Eq N

8.57 20.3 Mil

Janus Henderson Overseas N

8.24 19.5 Mil

Janus Henderson Global Equity Income N

6.24 14.7 Mil

Janus Henderson Growth And Income N

6.20 14.7 Mil

Janus Henderson Emerging Markets N

6.20 14.7 Mil

Janus Henderson Adaptive Global Allc N

5.50 13.0 Mil

Janus Henderson Forty N

5.17 12.2 Mil

MAXIS JP Proac Invmt Phys&HC 200 Idx ETF

5.07 12.0 Mil

Janus Henderson Contrarian N

4.99 11.8 Mil