- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Janus Conservative Allocation Fund
+ Add to WatchlistJCASX:US
13.50 USD 0.04 0.30%As of 09:29:30 ET on 05/20/2013.
Snapshot for Janus Conservative Allocation Fund (JCASX)
| Year To Date: | +6.80% | 3-Month: | +4.57% | 3-Year: | +9.48% | 52-Week Range: | 12.03 - 13.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.97% | 1-Year: | +14.61% | 5-Year: | - | Beta vs SPX: | 0.58 |
Fund Profile & Information for JCASX
Janus Conservative Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is seek the highest return over time consistent with a primary emphasis on growth of capital and a secondary emphasis on income. The Fund invests in a diversified portfolio of underlying funds normally consisting of approximately 40% stocks and 60% bonds and money market securities.
| Inception Date: | 12-30-2005 | Telephone: | 1-303-333-3863 |
|---|---|---|---|
| Managers: | DANIEL G SCHERMAN | ||
| Web Site: | www.janus.com | ||
Fundamentals for JCASX
| NAV | (on 2013-05-20) 13.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 290.17 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JCASX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.32 |
| Dividend Yield (ttm) | 2.38 |
Fees & Expenses for JCASX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.59 |
Top Fund Holdings for JCASX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Janus Global Bond Fund | 10,930,547 | 112,366,027 | 39.952% |
| Janus Flexible Bond | 2,606,009 | 28,118,834 | 9.998% |
| Janus International Equity Fun | 2,032,399 | 23,961,980 | 8.520% |
| Janus Short-Term Bond Fund | 5,021,220 | 15,465,358 | 5.499% |
| INTECH US Value Fund | 1,154,304 | 14,140,218 | 5.028% |
| Janus Diversified Alternatives | 1,405,942 | 14,059,416 | 4.999% |
| INTECH US Growth Fund | 690,880 | 11,316,621 | 4.024% |
| Perkins Large Cap Value Fund | 742,411 | 11,292,078 | 4.015% |
| Janus Global Research Fund | 216,841 | 11,288,721 | 4.014% |
| INTECH International Fund | 1,416,566 | 11,247,533 | 3.999% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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