Janus Henderson Global Allocation Fund - Conservative

Frequently Asked Questions About JCACX

What does JCACX invest in?

This fund primarily invests in various other investment vehicles managed by Janus Henderson, specifically a selection of mutual funds and exchange-traded funds (ETFs). These constituent funds are strategically chosen to encompass diverse asset categories and investment methodologies, thereby offering broad market access to companies and economies across the globe. Consequently, the fund typically maintains a varied portfolio that allocates its capital across bonds (fixed-income securities), short-term cash equivalents (money market instruments), stocks (equities), and potentially alternative assets, subject to their availability.

What is the expense ratio of JCACX?

Janus Henderson Global Allocation Fund - Conservative (JCACX) charges an expense ratio of 1.68%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JCACX?

Janus Henderson Global Allocation Fund - Conservative (JCACX) manages $148.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JCACX actively managed or an index fund?

JCACX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JCACX launched?

Janus Henderson Global Allocation Fund - Conservative (JCACX) launched in July 2009 and is managed by Janus Henderson.

How has JCACX performed?

JCACX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.