The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Janus Henderson Adaptive Global Allc I JVGIX
- NAV / 1-Day Return 10.36 / 0.00
- Total Assets 41.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Limited
- TTM Yield 4.34%
- Turnover 293%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis JVGIX
Will JVGIX 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 1.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CREDIT AGRICOLE CORP.&INVESTMT BANK 0% | 5.07 | 1.9 Mil | Cash and Equivalents |
Parker-Hannifin Corp. 0% | 5.07 | 1.9 Mil | Cash and Equivalents |
Intesa Funding LLC 0% | 5.06 | 1.9 Mil | Cash and Equivalents |
Brookfield Infrastructure Holdings Canada Inc 0% | 5.06 | 1.9 Mil | Cash and Equivalents |
Marriott International, Inc. 0% | 5.06 | 1.9 Mil | Cash and Equivalents |
Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0% | 5.05 | 1.9 Mil | Cash and Equivalents |
FMC Corp. 0% | 5.05 | 1.9 Mil | Cash and Equivalents |
MITSUBISHI CORP AMERS 0% | 5.03 | 1.9 Mil | Cash and Equivalents |
Glencore Funding LLC 0% | 5.02 | 1.9 Mil | Cash and Equivalents |
VW Credit, Inc. 0% | 5.01 | 1.9 Mil | Cash and Equivalents |