Janus Henderson Gbl Adap Cap Alloc MA (S:0P0001BR1S)
15.44
+0.51
(+3.38%)
USD |
Apr 30 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 30, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Janus Henderson AAA CLO ETF | 18.54% | 50.54 | -0.34% |
| iShares 7-10 Year Treasury Bond ETF | 15.29% | 94.65 | 0.12% |
| Vanguard Total International Bond Index Fund ETF | 10.59% | 48.33 | 0.14% |
| Janus Henderson Short Duration Income ETF | 7.56% | 48.89 | -0.33% |
| Vanguard 500 Index Fund ETF | 7.18% | 695.49 | 0.23% |
| Invesco QQQ Trust, Series 1 | 5.78% | 738.31 | 0.37% |
| iShares 20+ Year Treasury Bond ETF | 4.86% | 85.76 | 0.02% |
| Vanguard High Dividend Yield Index Fund ETF | 4.15% | 159.19 | 0.55% |
| Janus Henderson Emerging Markets Debt Hard Cur ETF | 4.12% | 53.96 | 0.57% |
| Vanguard Emerging Markets Stock Index Fund ETF | 3.79% | 59.88 | -0.03% |
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 | -- |