JCACX: Janus Henderson Global Allc Cnsrv C

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JCACX Janus Henderson Global Allc Cnsrv C


Profile

JCACX - Profile

Vitals

  • YTD Return -9.4%
  • 3 Yr Annualized Return -3.0%
  • 5 Yr Annualized Return -3.2%
  • Net Assets $187 M
  • Holdings in Top 10 81.7%

52 WEEK LOW AND HIGH

$10.99
$10.28
$12.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return -9.4%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return -0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson Global Allocation Fund - Conservative
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Jul 06, 2009
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ashwin Alankar

Fund Description

The fund invests in other Janus Henderson mutual funds ("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. It invests in a diversified portfolio of underlying funds, resulting in an allocation of the fund's investments that normally provides exposure of approximately 55% to fixed-income securities and money market instruments, 40% to equity investments, and 5% to alternative investments.


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Categories

Fund Company Quick Screens

JCACX - Fund Company Quick Screens


Performance

JCACX - Performance

Return Ranking - Trailing

Period JCACX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -29.2% 2.4% 23.21%
1 Yr -8.4% -27.1% 7.4% 23.64%
3 Yr -3.0%* -7.1% 1.2% 37.21%
5 Yr -3.2%* -6.4% 20.6% 63.41%
10 Yr -0.6%* -1.0% 11.3% 65.38%

* Annualized

Return Ranking - Calendar

Period JCACX Return Category Return Low Category Return High Rank in Category (%)
2019 7.0% 0.6% 15.6% 81.82%
2018 -8.8% -18.0% -0.3% 40.91%
2017 6.3% -0.6% 16.9% 95.35%
2016 1.2% -2.5% 209.2% 67.44%
2015 -8.4% -19.9% 0.8% 70.73%

Total Return Ranking - Trailing

Period JCACX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -29.2% 2.4% 23.21%
1 Yr -8.4% -27.1% 7.4% 23.64%
3 Yr -1.4%* -7.1% 1.2% 30.23%
5 Yr -0.9%* -6.4% 24.8% 31.71%
10 Yr 2.6%* -1.0% 15.4% 53.85%

* Annualized

Total Return Ranking - Calendar

Period JCACX Return Category Return Low Category Return High Rank in Category (%)
2019 7.0% 0.6% 15.6% 81.82%
2018 -8.8% -18.0% 1.9% 54.55%
2017 11.9% 0.9% 16.9% 62.79%
2016 1.7% 0.8% 216.9% 88.37%
2015 -2.7% -17.8% 6.2% 46.34%

NAV & Total Return History


Holdings

JCACX - Holdings

Concentration Analysis

JCACX Category Low Category High JCACX % Rank
Net Assets 187 M 993 K 13.9 B 62.71%
Number of Holdings 21 2 479 41.82%
Net Assets in Top 10 160 M -10.8 M 10.1 B 76.36%
Weighting of Top 10 81.69% 15.8% 100.0% 47.92%

Top 10 Holdings

  1. Janus Henderson Global Bond N 38.23%
  2. Janus Henderson Diversified Alts N 9.25%
  3. Janus Henderson Short-Term Bond N 8.66%
  4. Janus Henderson Overseas N 4.64%
  5. Janus Henderson Flexible Bond N 3.98%
  6. Janus Henderson Large Cap Value N 3.71%
  7. Janus Henderson Adaptive Global Allc N 3.50%
  8. Janus Henderson Global Select N 3.49%
  9. Janus Henderson Intl Mgd Volatil N 3.27%
  10. Janus Henderson Contrarian N 2.96%

Asset Allocation

Weighting Return Low Return High JCACX % Rank
Bonds
50.60% 13.60% 74.57% 16.36%
Stocks
35.80% 0.00% 65.11% 87.27%
Cash
11.77% 5.55% 36.74% 29.09%
Other
1.67% -0.58% 47.36% 47.27%
Preferred Stocks
0.13% 0.00% 1.09% 60.00%
Convertible Bonds
0.04% 0.00% 4.52% 52.73%

Stock Sector Breakdown

Weighting Return Low Return High JCACX % Rank
Financial Services
17.42% 0.00% 100.00% 57.69%
Industrials
13.02% 0.00% 18.04% 26.92%
Technology
12.96% 0.00% 16.22% 57.69%
Consumer Cyclical
10.71% 0.00% 14.34% 57.69%
Healthcare
9.70% 0.00% 44.50% 63.46%
Real Estate
8.67% 0.00% 8.67% 9.62%
Consumer Defense
7.21% 0.00% 9.62% 65.38%
Communication Services
6.23% 0.00% 22.08% 63.46%
Utilities
5.72% 0.00% 5.72% 9.62%
Basic Materials
4.82% 0.00% 14.14% 65.38%
Energy
3.55% 0.00% 17.09% 71.15%

Stock Geographic Breakdown

Weighting Return Low Return High JCACX % Rank
US
20.02% 0.00% 36.09% 58.18%
Non US
15.78% 0.00% 43.95% 90.91%

Bond Sector Breakdown

Weighting Return Low Return High JCACX % Rank
Government
60.82% 5.65% 73.03% 23.64%
Cash & Equivalents
18.82% 0.54% 39.09% 61.82%
Corporate
13.96% 0.00% 53.55% 52.73%
Securitized
6.41% 0.00% 19.72% 65.45%
Derivative
0.00% 0.00% 51.08% 83.64%
Municipal
0.00% 0.00% 4.36% 87.27%

Bond Geographic Breakdown

Weighting Return Low Return High JCACX % Rank
US
26.23% 0.00% 106.38% 20.00%
Non US
24.37% -31.81% 73.02% 14.55%

Expenses

JCACX - Expenses

Operational Fees

JCACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.01% 11.96% 30.91%
Management Fee 0.05% 0.00% 2.08% 38.71%
12b-1 Fee 1.00% 0.00% 1.00% 100.00%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

JCACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 100.00%

Trading Fees

JCACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JCACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 4.00% 276.00% 28.57%

Distributions

JCACX - Distributions

Dividend Yield Analysis

JCACX Category Low Category High JCACX % Rank
Dividend Yield 0.00% 0.00% 8.07% 80.65%

Dividend Distribution Analysis

JCACX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JCACX Category Low Category High JCACX % Rank
Net Income Ratio -0.13% -0.13% 6.20% 100.00%

Capital Gain Distribution Analysis

JCACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JCACX - Fund Manager Analysis

Managers

Ashwin Alankar


Start Date

Tenure

Tenure Rank

Sep 01, 2014

5.58

5.6%

Ashwin Alankar is Head of Global Asset Allocation at Janus Henderson Investors. In this role, he is responsible for defining short- and long-term approaches to asset allocation. He also co-manages the Adaptive Allocation and Diversified Alternatives strategies. Prior to joining Janus in 2014, Dr. Alankar served from 2010 to 2014 as co-chief investment officer of quantitative investment strategies at AllianceBernstein. From 2003 to 2010, he was a partner and capital allocation committee member for Platinum Grove Asset Management. Dr. Alankar’s experience also includes serving as a consultant in the financial litigation division of the Law and Economics Consulting Group from 2001 to 2002. Dr. Alankar earned a bachelor of science degree in chemical engineering and mathematics and a master of science degree in chemical engineering, all from the Massachusetts Institute of Technology. He also holds a Ph.D. in finance from the University of California – Berkeley, Haas School of Business. Dr. Alankar has 18 years of financial industry experience.

Edward Parcell


Start Date

Tenure

Tenure Rank

Jan 28, 2020

0.17

0.2%

Edward Parcell is a Portfolio Manager and Quantitative Strategist at Janus Henderson Investors, a position he has held since 2019. He is responsible for conducting quantitative research for the firm’s asset allocation platform and co-managing the Global Adaptive Multi-Asset strategy and Global Allocation strategies. Prior to joining Janus in 2014 as a quantitative researcher/strategist, Edward served as a quantitative developer at AVM LP, a Florida-based fixed income and credit broker/dealer and fund, where he worked with the rates trading desk as a member of the technology team. Before that, he was a quantitative analyst with UBS. His experience also includes launching a quantitative software and services company and working as a quantitative analyst at Brevan Howard, as a director with the methodology group at Derivative Fitch, and as a quantitative analyst at Reoch Credit Partners. Additionally, he was an assistant actuarial consultant at Hewitt Associates. Edward holds a bachelor of science degree from Trinity College, Cambridge, where he studied mathematics. He also received his diploma in actuarial techniques from the Institute of Actuaries. Edward has published numerous industry papers and has 17 years of financial industry experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 29.42 4.34 0.75