Janus Henderson Global Allocation Fund - Conservative - I Shares

Frequently Asked Questions About JCAIX

What does JCAIX invest in?

The fund primarily invests its capital in a diverse array of other mutual funds and Exchange Traded Funds (ETFs) managed by Janus Henderson. These underlying investment vehicles are strategically chosen to represent a broad spectrum of asset classes and investment styles, thereby providing exposure to companies and entities with economic connections across various countries worldwide. By constructing a well-diversified portfolio of these sub-funds, the fund typically achieves an allocation that includes fixed-income instruments, money market securities, equity holdings, and, where opportunities permit, alternative investments.

What is the expense ratio of JCAIX?

Janus Henderson Global Allocation Fund - Conservative - I Shares (JCAIX) charges an expense ratio of 0.72%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JCAIX?

Janus Henderson Global Allocation Fund - Conservative - I Shares (JCAIX) manages $149.1M 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 JCAIX actively managed or an index fund?

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

When was JCAIX launched?

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

How has JCAIX performed?

JCAIX'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.