Morningstar

Janus Henderson Global Allocation Fund - Conservative Class D JMSCX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 13.32  /  −0.22 %
  • Total Assets 147.1M
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.260%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Limited
  • TTM Yield 2.21%
  • Turnover 47%

USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 10:38 PM GMT+0

Morningstar’s Analysis JMSCX

Will JMSCX outperform in the 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 JMSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Janus Henderson Global Allc Cnsrv D holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JMSCX

More JMSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 88.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core International Aggt Bd ETF

18.32 26M
—

Janus Henderson Flexible Bond N

17.72 26M
—

Janus Henderson Developed World Bond N

14.08 20M
—

Janus Henderson Overseas N

8.58 12M
—

iShares Core MSCI Emerging Markets ETF

7.46 11M
—

Janus Henderson Em Mkts Dbt Hrd Ccy ETF

5.15 7M
—

Janus Henderson Research N

4.64 7M
—

Janus Henderson Growth And Income N

4.48 6M
—

Janus Henderson Enterprise N

4.40 6M
—

Janus Henderson European Focus N

3.97 6M
—

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