Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Janus Henderson Global Allocation Gr S JGCSX
- NAV / 1-Day Return 13.57 / +1.04 %
- Total Assets 233.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 1.04%
- Turnover 35%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:32 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.
People Pillar
Parent Pillar
- 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 | — |