Janus Henderson Global Allocation Fund - Conservative Class A
JCAAX
NASDAQ
| Weiss Ratings | JCAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JCAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Ashwin G. Alankar (11), Nicholas Harper (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JCAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Global Allocation Fund - Conservative Class A | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 06, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JCAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.06% | |||
| Dividend | JCAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | JCAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.60% | |||
| Stock | 45.79% | |||
| U.S. Stock | 25.99% | |||
| Non-U.S. Stock | 19.80% | |||
| Bond | 49.54% | |||
| U.S. Bond | 20.04% | |||
| Non-U.S. Bond | 29.50% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | JCAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | -3.97% | |||
| 60-Day Total Return | -2.93% | |||
| 90-Day Total Return | -1.73% | |||
| Year to Date Total Return | -1.49% | |||
| 1-Year Total Return | 9.14% | |||
| 2-Year Total Return | 15.39% | |||
| 3-Year Total Return | 25.50% | |||
| 5-Year Total Return | 11.15% | |||
| Price | JCAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JCAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.55 | |||
| 1-Month Low NAV | $12.43 | |||
| 1-Month High NAV | $13.09 | |||
| 52-Week Low NAV | $11.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.09 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | JCAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 7.24 | |||
| Balance Sheet | JCAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 146.49M | |||
| Operating Ratios | JCAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 47.00% | |||
| Performance | JCAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.05% | |||
| Last Bear Market Total Return | -11.37% | |||