Janus Henderson Global Allocation Fund - Conservative Class C (JCACX)

7.41% (1Y)

Fund Assets	133.01M
Expense Ratio	1.71%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	0.47%
Dividend Growth	-46.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	12.04
YTD Return	5.99%
1-Year Return	8.04%
5-Year Return	16.71%
52-Week Low	10.79
52-Week High	12.09
Beta (5Y)	0.88
Holdings	20
Inception Date	Jul 6, 2009

About JCACX

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: Mix Tgt Alloc Con
• Stock Exchange: NASDAQ
• Ticker Symbol: JCACX
• Share Class: Class C
• Index: Bloomberg Global Aggregate Bond TR

Performance

JCACX had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.861 to 8.04.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JMSCX	Class D	0.73%
JCAIX	Class I	0.73%
JSPCX	Class T	0.86%
JCAAX	Class A	0.95%

Top 10 Holdings

88.82% of assets

Name	Symbol	Weight
iShares Core International Aggregate Bond ETF	IAGG	17.95%
Janus Henderson Flexible Bond Fund Class N	JDFNX	17.38%
Janus Henderson Developed World Bond Fund Class N	HFARX	13.32%
Janus Henderson Emerging Markets Debt Hard Currency ETF	JEMB	7.79%
Janus Henderson Overseas Fund Class N	JDINX	7.21%
Vanguard FTSE Emerging Markets ETF	VWO	6.13%
Janus Henderson Research Fund Class N	JRANX	5.56%
Janus Henderson Growth And Income Fund Class N	JDNNX	4.56%
Janus Henderson European Focus Fund Class N	HFERX	4.54%
Janus Henderson Enterprise Fund Class N	JDMNX	4.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.05711	Dec 30, 2024
Dec 28, 2023	$0.10607	Dec 28, 2023
Dec 29, 2022	$0.18128	Dec 29, 2022
Dec 30, 2021	$1.18136	Dec 30, 2021
Dec 30, 2020	$0.50726	Dec 30, 2020
Dec 30, 2019	$0.48051	Dec 30, 2019