For Financial Professionals in the US

JCACX Global Allocation Fund - Conservative

This fund of funds offers broad global diversification by utilizing the full spectrum of Janus Henderson Investment expertise and solutions

NAV
$10.41
As of 06/02/2023

1-Day Change
$0.03 (0.29%)
As of 06/02/2023

YTD Return at NAV
3.58%
As of 06/02/2023

Overview

ABOUT THIS FUND

This fund of funds offers broad global diversification for investors by utilizing the full spectrum of Janus Henderson's investment expertise and solutions, with the goal of providing higher risk-adjusted returns than the broader markets.

WHY INVEST IN THIS FUND

Actively Managed Diversification
This fund actively allocates across a range of actively managed equity, fixed income and alternative asset classes while providing opportunity for higher returns and lower volatility through the benefits of diversification.

Powered by Janus Henderson’s Investment Expertise
The Portfolio Managers select from the full range of our investment groups’ expertise to build this portfolio, allowing for more complete diversification across investment styles, geographies and asset classes.

Defined Risk
Targeting an allocation of 30% to 50% equities, 50% to 65% fixed income and 0% to 20% alternatives, this fund may be suitable for conservative investors desiring a well-diversified portfolio that seeks to exceed the long-term returns of fixed income markets.

PORTFOLIO MANAGEMENT

Ashwin Alankar, PhD

Head of Global Asset Allocation | Portfolio Manager

Industry since 2001. Joined Firm in 2014.

Performance

RETURNS (%) (As of 03/31/2023)
Class C Shares @NAV Class C Shares @CDSC Bloomberg Global Aggregate Bond Index Global Conservative Allocation Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(12/30/2005)
Class C Shares @NAV 4.18 4.18 -8.28 3.35 0.75 2.39 3.92
Class C Shares @CDSC 3.18 3.18 -9.18 3.35 0.75 2.39 3.92
Bloomberg Global Aggregate Bond Index 3.01 3.01 -8.07 -3.43 -1.34 0.07 2.38
Global Conservative Allocation Index 4.72 4.72 -7.63 3.93 2.17 3.39 4.26
RETURNS (%) (As of 05/31/2023)
Class C Shares @NAV Class C Shares @CDSC Bloomberg Global Aggregate Bond Index Global Conservative Allocation Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(12/30/2005)
Class C Shares @NAV 0.58 2.69 -3.79 0.41 0.67 2.19 3.79
Class C Shares @CDSC -0.42 1.69 -4.74 0.41 0.67 2.19 3.79
Bloomberg Global Aggregate Bond Index 1.59 1.44 -4.48 -4.68 -1.17 0.08 2.26
Global Conservative Allocation Index 2.33 3.91 -2.19 1.16 2.21 3.31 4.18
Calendar Year Returns (%)
Global Allocation Fund - Conservative - Class C Shares Bloomberg Global Aggregate Bond Index
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Global Allocation Fund - Conservative - Class C Shares -17.69 3.05 13.09 11.21 -5.93 11.91 1.73 -2.73 3.20 9.76
Bloomberg Global Aggregate Bond Index -16.25 -4.71 9.20 6.84 -1.20 7.39 2.09 -3.15 0.59 -2.60

MORNINGSTAR PERCENTILE

(As Of 03/31/2023)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 69 96 91 87 85
Global Allocation | Rank/Count 290/403 387/397 364/389 287/326 184/210
(As Of 05/31/2023)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 63 97 90 86 85
Global Allocation | Rank / Count 259/394 377/388 351/380 291/332 184/210
GROWTH OF A HYPOTHETICAL INVESTMENT

RETURNS-BASED STATISTICS (As of 04/30/2023 Class I Shares)

RISK / REWARD
VS. Global Conservative Allocation Index
3YR 5YR
Information Ratio 0.23 -0.35
Alpha 0.41 -0.45
Tracking Error 1.67 1.46
Beta 0.99 0.98
R-squared (%) 97.65 97.87
UP/DOWN MARKET CAPTURE (%)
VS. Global Conservative Allocation Index
3YR 5YR
Up Capture Ratio 96.56 92.66
Down Capture Ratio 93.92 96.11
STANDARD DEVIATION 3YR 5YR
Global Allocation Fund - Conservative 10.89 9.90
Global Conservative Allocation Index 10.89 9.98
SHARPE RATIO 3YR 5YR
Global Allocation Fund - Conservative 0.16 0.05
Global Conservative Allocation Index 0.12 0.10
ANNUAL FEES & EXPENSES (As of Fiscal Year End, 06/30/2022)
CLASS C SHARES
Management Fees 0.05%
12b-1 Fees 1.00%
Other Expenses 0.81%
Total Gross Expenses 1.86%
Waivers 0.00%
Total Net Expenses 1.86%

Portfolio

Index represents the Bloomberg Barclays Global Aggregate Bond Index.

Top Holdings (As of 04/30/2023)
% of Fund
Janus Henderson Global Bond Fund 34.02
Janus Henderson Overseas Fund 6.16
Janus Henderson Flexible Bond Fund 5.82
Janus Henderson Adaptive Global Allocation Fund 5.46
Janus Henderson High-Yield Fund 5.39
Janus Henderson AAA CLO ETF 5.03
Janus Henderson Adaptive Risk Managed U.S. Equity Fund 4.24
Janus Henderson Emerging Markets Fund 3.90
Janus Henderson Global Select Fund 3.56
Janus Henderson Contrarian Fund 3.19
View full holdings

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