The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Janus Henderson Global Allc Cnsrv D JMSCX
- NAV / 1-Day Return 11.07 / −0.09 %
- Total Assets 139.6 Mil
-
Adj. Expense Ratio
- 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 1.64%
- Turnover 41%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:25 PM GMT+0
Morningstar’s Analysis JMSCX
Will JMSCX 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 74.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Janus Henderson Strategic Income P | 34.03 | 46.9 Mil | — |
Janus Henderson Flexible Bond N | 9.88 | 13.6 Mil | — |
Janus Henderson Adaptive Global Allc N | 5.58 | 7.7 Mil | — |
Janus Henderson Overseas N | 5.06 | 7.0 Mil | — |
Janus Henderson AAA CLO ETF | 3.76 | 5.2 Mil | — |
JH Adaptive Risk Mgd U.S. Eq N | 3.73 | 5.1 Mil | — |
NEXT FUNDS Nikkei225 HiDivYld Stk 50 ETF | 3.07 | 4.2 Mil | — |
Janus Henderson Emerging Markets N | 3.04 | 4.2 Mil | — |
Janus Henderson Short Duration Flex Bd N | 3.03 | 4.2 Mil | — |
Janus Henderson Growth And Income N | 2.89 | 4.0 Mil | — |