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Janus Henderson Global Allc Cnsrv IJCAIX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
16.37%
Non-U.S. Stock
52.92%
Bond
17.06%
Non-U.S. Bond
2.56%
Preferred
0.13%
Convertible
0.03%
Cash
8.47%
Other
2.46%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2023

NEXT FUNDS Nomura Entpr Val Allc Idx ETF
36.82%
Janus Henderson Flexible Bond N
14.24%
Janus Henderson Adaptive Global Allc N
5.63%
Janus Henderson Overseas N
4.89%
Janus Henderson Short Duration Flex Bd N
4.46%
Janus Henderson Emerging Markets N
3.82%
JH Adaptive Risk Mgd U.S. Eq N
3.77%
Janus Henderson Global Select N
2.49%
MAXIS JP Proac Invmt Phys&HC 200 Idx ETF
2.40%
Janus Henderson Contrarian N
2.39%
Fund assets

$142.52 Million

Share class

Inst

Morningstar category

Global Allocation

Expense ratio

0.88%

Investment objective

Growth and Income

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