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Janus Henderson Global Allc Cnsrv D JMSCX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 11.53  /  −0.09 %
  • Total Assets 135.0 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Limited
  • TTM Yield 1.65%
  • Turnover 41%

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:19 AM GMT+0

Morningstar’s Analysis JMSCX

Will JMSCX 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 D to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings JMSCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 74.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Developed World Bond N

33.65 45.1 Mil

Janus Henderson Flexible Bond N

9.78 13.1 Mil

Janus Henderson Adaptive Global Allc N

5.65 7.6 Mil

Janus Henderson Overseas N

5.28 7.1 Mil

Janus Henderson AAA CLO ETF

3.79 5.1 Mil

JH Adaptive Risk Mgd U.S. Eq N

3.72 5.0 Mil

Janus Henderson Emerging Markets N

3.12 4.2 Mil

NEXT FUNDS Nikkei225 HiDivYld Stk 50 ETF

3.08 4.1 Mil

Janus Henderson Short Duration Flex Bd N

3.05 4.1 Mil

Janus Henderson Global Equity Income N

2.92 3.9 Mil