Skip to Content
Morningstar

PFG Janus Henderson® Blncd Strtgy R PFJHX

Morningstar Medalist Rating
Medalist Rating as of | See The Pacific Financial Group Investment Hub
  • NAV / 1-Day Return 9.53  /  −0.10 %
  • Total Assets 278.8 Mil
  • Adj. Expense Ratio
    2.540%
  • Expense Ratio 2.540%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield —
  • Turnover 37%

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 AM GMT+0

Morningstar’s Analysis PFJHX

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

  • People Pillar

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

Weakness in PFG Janus Henderson ® Blncd Strtgy R's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PFJHX

More PFJHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Balanced N

79.65 221.4 Mil
—

Janus Henderson Contrarian N

7.92 22.0 Mil
—

Janus Henderson Short Duration Inc ETF

6.98 19.4 Mil
—

Janus Henderson Mortgage-Backed Sec ETF

2.50 6.9 Mil
—

Janus Henderson Small/Md Cp Gr Alpha ETF

1.46 4.1 Mil
—

Janus Henderson High-Yield N

0.98 2.7 Mil
—

BlackRock Liquidity FedFund Instl

0.51 1.4 Mil
Cash and Equivalents