Nasdaq - Delayed Quote USD
Janus Henderson Global Allc Cnsrv D (JMSCX)
11.67
+0.02
+(0.17%)
At close: April 25 at 8:01:24 PM EDT
Top 10 Holdings (90.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJMSCX
Technology 24.94%
Financial Services 19.30%
Healthcare 11.20%
Consumer Cyclical 11.16%
Industrials 9.12%
Communication Services 8.88%
Consumer Defensive 4.29%
Basic Materials 3.36%
Energy 3.36%
Real Estate 2.41%
Utilities 1.98%
Overall Portfolio Composition (%)
| Cash | 5.08% |
| Stocks | 43.89% |
| Bonds | 50.95% |
| Others | 0.00% |
| Preferred | 0.02% |
| Convertible | 0.06% |
Bond Ratings
| US Government | 18.84% |
| AAA | 15.30% |
| AA | 19.07% |
| A | 18.15% |
| BBB | 23.26% |
| BB | 13.23% |
| B | 5.31% |
| Below B | 1.56% |
| Other | 4.13% |
Equity Holdings
| Average | JMSCX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.2 |
| Price/Book | 0.4 | 2.25 |
| Price/Sales | 0.48 | 1.73 |
| Price/Cashflow | 0.08 | 11.89 |
| Median Market Cap | 73,030.44 | 70,032.91 |
| 3 Year Earnings Growth | 14.53 | 9.26 |
Bond Holdings
| Average | JMSCX | Category Average |
|---|---|---|
| Maturity | 9.65 | 3.64 |
| Duration | 4.32 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.52% |
| 5y Average Return | 4.31% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | Janus Henderson |
| Net Assets | 130.65M |
| YTD Return | 0.52% |
| Yield | 2.39% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2005 |
Fund Summary
The fund seeks to achieve its investment objective by investing in other mutual funds and ETFs that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. Under normal market conditions, the fund will primarily invest its assets in Janus Henderson underlying funds.
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