Production (Stage)
Janus Henderson Global Allocation Fund - Conservative Class I
JCAIX
NASDAQ
| Weiss Ratings | JCAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JCAIX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Ashwin G. Alankar (10), Nicholas Harper (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JCAIX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Global Allocation Fund - Conservative Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JCAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.29% | |||
| Dividend | JCAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | JCAIX-NASDAQ | Click to Compare |
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| Cash | 3.17% | |||
| Stock | 41.83% | |||
| U.S. Stock | 23.76% | |||
| Non-U.S. Stock | 18.07% | |||
| Bond | 54.90% | |||
| U.S. Bond | 22.46% | |||
| Non-U.S. Bond | 32.44% | |||
| Preferred | 0.03% | |||
| Convertible | 0.08% | |||
| Other Net | 0.00% | |||
| Price History | JCAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 1.95% | |||
| 60-Day Total Return | 4.51% | |||
| 90-Day Total Return | 7.02% | |||
| Year to Date Total Return | 7.48% | |||
| 1-Year Total Return | 9.63% | |||
| 2-Year Total Return | 18.10% | |||
| 3-Year Total Return | 23.73% | |||
| 5-Year Total Return | 21.06% | |||
| Price | JCAIX-NASDAQ | Click to Compare |
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| 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 | JCAIX-NASDAQ | Click to Compare |
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| Nav | $12.48 | |||
| 1-Month Low NAV | $12.25 | |||
| 1-Month High NAV | $12.49 | |||
| 52-Week Low NAV | $11.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.49 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | JCAIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 10.27 | |||
| Balance Sheet | JCAIX-NASDAQ | Click to Compare |
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| Total Assets | 136.30M | |||
| Operating Ratios | JCAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 111.00% | |||
| Performance | JCAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.17% | |||
| Last Bear Market Total Return | -11.30% | |||