Janus Henderson Global Allocation Fund - Conservative

Frequently Asked Questions About JCASX

What does JCASX invest in?

This fund allocates its capital across various Janus Henderson mutual funds and exchange-traded funds (ETFs). These underlying investments are designed to encompass a broad spectrum of asset classes and investment methodologies, providing global market exposure to companies tied to economies worldwide. By maintaining a diversified portfolio of these vehicles, the fund typically distributes its holdings across fixed-income instruments, cash equivalents, equity securities, and, when opportunities allow, alternative investments.

What is the expense ratio of JCASX?

Janus Henderson Global Allocation Fund - Conservative (JCASX) charges an expense ratio of 1.11%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JCASX?

Janus Henderson Global Allocation Fund - Conservative (JCASX) manages $140.1M 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 JCASX actively managed or an index fund?

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

When was JCASX launched?

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

How has JCASX performed?

JCASX'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.