Janus Global Unconstrained Fund Quote
| JUCIX Fund | USD 8.96 0.01 0.11% |
Performance13 of 100
| Odds Of DistressLess than 18
|
Janus Global is trading at 8.96 as of the 29th of November 2024; that is 0.11 percent increase since the beginning of the trading day. The fund's open price was 8.95. Janus Global has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Janus Global Unconstrained are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of June 2024 and ending today, the 29th of November 2024. Click here to learn more.
The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in bonds. Its average portfolio duration may range from negative two years to plus four years. The fund may invest in derivatives, which are instruments that have a value derived from, or directly linked to, an underlying asset, such as equity securities, fixed-income securities, commodities, currencies, interest rates, or market indices.. More on Janus Global Unconstrained
Moving together with Janus Mutual Fund
Janus Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Funds, Nontraditional Bond Funds, Nontraditional Bond, Janus Henderson (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of October 2022 |
| Fiscal Year End | June |
Janus Global Unconstrained [JUCIX] is traded in USA and was established 29th of November 2024. Janus Global is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of Janus Henderson family. This fund currently has accumulated 58.7 M in assets under management (AUM) with minimum initial investment of 1000 K. Janus Global Unconst is currently producing year-to-date (YTD) return of 5.33% with the current yeild of 0.0%, while the total return for the last 3 years was 3.55%.
Check Janus Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Global Unconstrained Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Janus Global Unconstrained Mutual Fund Constituents
| VAL | Valaris | Stock | Energy | |
| PFF | iShares Preferred and | Etf | Preferred Stock | |
| NBB | Nuveen Build America | Etf | Asset Management | |
| T | ATT Inc | Stock | Communication Services |
Janus Global Unconst Risk Profiles
| Mean Deviation | 0.0663 | |||
| Standard Deviation | 0.1085 | |||
| Variance | 0.0118 | |||
| Downside Variance | 0.0141 |
Janus Global Against Markets
Other Information on Investing in Janus Mutual Fund
Janus Global financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Global security.
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