RBA Janus Henderson Gbl Moderate MA (S:0P0001576D)
24.90
-1.23
(-4.70%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 21, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core MSCI International Developed Mkt ETF | 15.34% | 89.07 | -0.32% |
| iShares 7-10 Year Treasury Bond ETF | 14.32% | 93.54 | -0.21% |
| Janus Henderson AAA CLO ETF | 13.02% | 50.66 | 0.01% |
| iShares MSCI USA Quality Factor ETF | 10.28% | 211.47 | -0.36% |
| Invesco National AMT-Free Municipal Bond ETF | 8.68% | 22.88 | -0.15% |
| Janus Henderson Mortgage-Backed Securities ETF | 6.48% | 44.74 | -0.18% |
| iShares MSCI Emerging Markets ex China ETF | 5.80% | 94.61 | 0.36% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 5.03% | 91.56 | -0.01% |
| Vanguard Value Index Fund ETF | 4.99% | 207.69 | -0.33% |
| State Street SPDR S&P Dividend ETF | 4.89% | 147.86 | -0.18% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |