Janus Henderson Global Allocation Fund - Conservative Class S (JCASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.29
-0.06 (-0.49%)
Jul 8, 2025, 8:06 AM EDT
6.59% (1Y)
| Fund Assets | 133.34M |
| Expense Ratio | 1.13% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.75% |
| Dividend Growth | 29.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.35 |
| YTD Return | 6.22% |
| 1-Year Return | 8.58% |
| 5-Year Return | 19.34% |
| 52-Week Low | 11.01 |
| 52-Week High | 12.35 |
| Beta (5Y) | 0.88 |
| Holdings | 20 |
| Inception Date | Jul 6, 2009 |
About JCASX
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 JCASX
Share Class Class S
Index Bloomberg Global Aggregate Bond TR
Performance
JCASX had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
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 | $0.21593 | Dec 30, 2024 |
| Dec 28, 2023 | $0.16661 | Dec 28, 2023 |
| Dec 29, 2022 | $0.18128 | Dec 29, 2022 |
| Dec 30, 2021 | $1.26301 | Dec 30, 2021 |
| Dec 30, 2020 | $0.55009 | Dec 30, 2020 |
| Dec 30, 2019 | $0.50556 | Dec 30, 2019 |