Janus Henderson Global Allocation Fund - Conservative
JCAAX
NASDAQ- -
USD
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Capital Structure
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- Denver CO 80206 Denver CO United States of America 80206
- IPO Date
- Jul 6, 2009
- CIK
- 0000277751
- Website
- janushenderson.com
- Similar Companies
- Business
- Janus Henderson Global Allocation Fund - Conservative (JCAAX) is an open-end mutual fund that seeks total return through a primary emphasis on income with a secondary emphasis on growth of capital by investing in a diversified portfolio of other mutual funds and exchange-traded funds (ETFs) representing a variety of asset classes and investment styles. The fund targets a strategic allocation of 30% to 50% equities, 50% to 65% fixed income, and 0% to 20% alternatives, providing broad global diversification across U.S. and non-U.S. stocks, bonds, cash, and other assets suitable for conservative investors. Key holdings include iShares Core International Aggregate Bond ETF, Janus Henderson Flexible Bond Fund Class N, Janus Henderson Developed World Bond Fund Class N, Janus Henderson Emerging Markets Debt Hard Currency ETF, and Janus Henderson Overseas Fund Class N, with top five holdings comprising approximately 63% of the portfolio; asset allocation features non-U.S. bonds (32%), U.S. stocks (24%), U.S. bonds (22%), non-U.S. stocks (17%), and cash (4%). Launched on July 6, 2009, and domiciled in the United States, the fund is managed by Ashwin Alankar since September 1, 2014, and Nicholas Harper since June 7, 2024, with total net assets of approximately $133 million for the Class A shares, a net expense ratio of 0.95%, and a front-end load of 5.75%. Janus Henderson Global Allocation Fund - Conservative operates within the global moderately conservative allocation category, targeting individual and institutional investors seeking risk-adjusted returns that exceed long-term fixed income benchmarks through active management powered by Janus Henderson Investors' expertise across equity, fixed income, and alternative strategies. The fund is part of the offerings from Janus Henderson Investors, formed in 2017 from the merger of Janus Capital (founded 1969 in Denver, Colorado) and Henderson Global Investors (origins in 1934 in London), with the parent company headquartered across offices in Denver and London and global operations serving clients worldwide. Recent developments at Janus Henderson Investors, the fund's sponsor, include the appointment of Nicholas Harper as co-manager in June 2024; strategic acquisitions such as Tabula Investment Management (May 2024) to expand European ETF capabilities and Victory Park Capital (announced August 2024, expected close Q4 2024) to enhance private credit offerings; a partnership with NBK Wealth (2024) forming an emerging markets private capital division; and a multifaceted strategic alliance with Guardian Life (closed October 2025) involving $45 billion in fixed income management, equity warrants, and up to $400 million seed capital for product innovation.