Janus Henderson Gbl Adap Cap Alloc MA (S:0P0001BR1S)
14.94
+0.05
(+0.32%)
USD |
Nov 30 2025
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 January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Janus Henderson AAA CLO ETF | 19.47% | 50.64 | 0.01% |
| iShares 7-10 Year Treasury Bond ETF | 11.37% | 96.19 | -0.11% |
| Vanguard Total International Bond Index Fund ETF | 9.27% | 48.59 | 0.10% |
| Vanguard 500 Index Fund ETF | 9.10% | 639.32 | 0.16% |
| Janus Henderson Short Duration Income ETF | 8.39% | 49.22 | 0.03% |
| Invesco QQQ Trust, Series 1 | 7.62% | 627.23 | 0.09% |
| iShares 20+ Year Treasury Bond ETF | 4.70% | 87.66 | -0.31% |
| Janus Henderson Emerging Markets Debt Hard Cur ETF | 4.14% | 53.37 | 0.00% |
| Vanguard Emerging Markets Stock Index Fund ETF | 3.97% | 56.29 | 1.55% |
| Vanguard High Dividend Yield Index Fund ETF | 3.26% | 147.62 | 0.24% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |