Janus Henderson Global Allocation Fund - Conservative Class I (JCAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.89
+0.05 (0.42%)
Mar 3, 2025, 8:06 AM EST
5.22% (1Y)
| Fund Assets | 133.92M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.41% |
| Dividend Growth | 55.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.84 |
| YTD Return | 2.32% |
| 1-Year Return | 7.79% |
| 5-Year Return | 19.58% |
| 52-Week Low | 11.06 |
| 52-Week High | 12.24 |
| Beta (5Y) | 0.90 |
| Holdings | 19 |
| Inception Date | Jul 6, 2009 |
About JCAIX
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 Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol JCAIX
Share Class Class I
Index Bloomberg Global Aggregate Bond TR
Performance
JCAIX had a total return of 7.79% in the past year. Since the fund's inception, the average annual return has been 5.38%, including dividends.
Top 10 Holdings
90.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Developed World Bond Fund Class N | HFARX | 20.49% |
| Janus Henderson Flexible Bond Fund Class N | JDFNX | 14.67% |
| Janus Henderson Overseas Fund Class N | JDINX | 12.78% |
| iShares Core International Aggregate Bond ETF | IAGG | 9.26% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 8.04% |
| Vanguard FTSE Emerging Markets ETF | VWO | 7.33% |
| Janus Henderson Growth And Income Fund Class N | JDNNX | 5.28% |
| Janus Henderson Enterprise Fund Class N | JDMNX | 4.95% |
| Janus Henderson Research Fund Class N | JRANX | 4.38% |
| Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares | JRSNX | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.28358 | Dec 30, 2024 |
| Dec 28, 2023 | $0.18262 | Dec 28, 2023 |
| Dec 29, 2022 | $0.24732 | Dec 29, 2022 |
| Dec 30, 2021 | $1.32069 | Dec 30, 2021 |
| Dec 30, 2020 | $0.63652 | Dec 30, 2020 |
| Dec 30, 2019 | $0.60653 | Dec 30, 2019 |