About JCAIX
Janus Henderson Global Allocation Fund – Conservative Class I is a multi-asset mutual fund designed to deliver total return with a primary emphasis on income and a secondary focus on capital growth. Structured as a fund of funds, it actively allocates investments across global equities, fixed income, and select alternative asset classes, typically maintaining a target allocation of 30% to 50% equities, 50% to 65% fixed income, and up to 20% alternatives. The fund leverages the full spectrum of Janus Henderson’s investment expertise, selecting from a variety of underlying funds and strategies to achieve broad diversification across geographies, sectors, and asset types. As part of the global moderately conservative allocation category, its strategy aims to provide risk-managed exposure to growth opportunities while prioritizing capital preservation and income generation. The fund’s approach makes it particularly suitable for conservative investors who seek incremental returns above traditional fixed income through controlled equity participation and exposure to alternative investments, all managed within a disciplined risk framework.
Fund Family Janus Henderson
Category Mix Tgt Alloc Con
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JCAIX
Share Class Class I
Index Bloomberg Global Aggregate Bond TR
JCAIX had a total return of 10.18% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.87%.
