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Janus Henderson Global Allc Cnsrv IJCAIX

Performance (before sales charge)

As of 05/31/2024

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 03/31/2024
Stock
18.96%
Non-U.S. Stock
22.39%
Bond
25.41%
Non-U.S. Bond
21.44%
Preferred
0.06%
Convertible
0.04%
Cash
11.69%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

Janus Henderson Developed World Bond N
33.81%
Janus Henderson Flexible Bond N
9.79%
Janus Henderson Adaptive Global Allc N
5.62%
Janus Henderson Overseas N
5.20%
JH Adaptive Risk Mgd U.S. Eq N
3.75%
Janus Henderson AAA CLO ETF
3.67%
Janus Henderson Emerging Markets N
3.06%
NEXT FUNDS Nikkei225 HiDivYld Stk 50 ETF
3.05%
Janus Henderson Short Duration Flex Bd N
2.98%
Janus Henderson Global Equity Income N
2.88%
Fund assets

$134.98 Million

Share class

Inst

Morningstar category

Global Allocation

Expense ratio

0.90%

Investment objective

Growth and Income

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