Janus Henderson Global Allocation Fund - Conservative Class A (JCAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.78
-0.06 (-0.51%)
Feb 7, 2025, 8:01 PM EST
7.58% (1Y)
| Fund Assets | 135.44M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.90% |
| Dividend Growth | 35.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.84 |
| YTD Return | 2.42% |
| 1-Year Return | 10.32% |
| 5-Year Return | 15.73% |
| 52-Week Low | 10.92 |
| 52-Week High | 12.13 |
| Beta (5Y) | 0.90 |
| Holdings | 19 |
| Inception Date | Jul 6, 2009 |
About JCAAX
The fund invests in other Janus Henderson mutual funds and ETFs ("underlying funds") that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. The fund invests in a diversified portfolio of underlying funds, resulting in an allocation of the fund’s investments that normally provides exposure to fixed-income securities, money market instruments, equity investments, and, if available, alternative investments.
Category World Allocation
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol JCAAX
Share Class Class A
Index Bloomberg Global Aggregate Bond TR
Performance
JCAAX had a total return of 10.32% in the past year. Since the fund's inception, the average annual return has been 5.16%, including dividends.
Top 10 Holdings
90.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Developed World Bond Fund Class N | HFARX | 20.40% |
| Janus Henderson Flexible Bond Fund Class N | JDFNX | 14.63% |
| Janus Henderson Overseas Fund Class N | JDINX | 12.73% |
| iShares Core International Aggregate Bond ETF | IAGG | 9.51% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 8.15% |
| Vanguard FTSE Emerging Markets ETF | VWO | 7.43% |
| Janus Henderson Growth And Income Fund Class N | JDNNX | 5.31% |
| Janus Henderson Enterprise Fund Class N | JDMNX | 5.14% |
| Janus Henderson Research Fund Class N | JRANX | 4.30% |
| Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares | JRSNX | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2354 | Dec 30, 2024 |
| Dec 28, 2023 | $0.17394 | Dec 28, 2023 |
| Dec 29, 2022 | $0.2181 | Dec 29, 2022 |
| Dec 30, 2021 | $1.28972 | Dec 30, 2021 |
| Dec 30, 2020 | $0.61107 | Dec 30, 2020 |
| Dec 30, 2019 | $0.57601 | Dec 30, 2019 |