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Janus Global Allocation Fund – Moderate Class A (JMOAX)

Net Asset Value
1 Day
Overall Morningstar Rating
World allocation
Style or Category
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return through growth of capital and income. The fund invests in other Janus mutual funds that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. It will have approximately 40% of its net assets allocated to non-U.S. investments. The fund invests in a diversified portfolio of underlying funds, resulting in an allocation of the fund's investments that normally provides exposure of approximately 55% to equity investments, 35% to fixed-income securities and money market instruments, and 10% to alternative investments.


1 month-0.23% 3 years+5.98%
3 months+1.62% 5 years+5.87%
1 year-2.12% Since inception+8.80%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return+5.87%+4.27%
Expense ratio1.18%1.37%
Risk 5 year sharpe ratio0.710.54
Net assets$291.5M$2.7B
Average market cap$18.7B$32.4B
Average P/E17.117.2
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureEnrique Chang / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


Fixed income37.32%
International stock26.66%
U.S. stock21.18%
Top 5 Sectors
Portfolio weighting
Financial service 22.57%
Industrial materials 11.92%
Energy 10.19%
Healthcare 9.80%
Consumer goods 8.91%
Top 10 Holdings
Portfolio weighting
JGLNX Janus Global Bond Fund Class N25.87%
JNIEX Janus International Equity Fund Class N11.36%
JPLNX Perkins Large Cap Value Fund Class N8.94%
-- 8.59%
JDANX Janus Diversified Alternatives Fund Class N Shares7.82%
JMIIX INTECH International Managed Volatility Fund Class I7.21%
JAGNX Janus Adaptive Global Allocation Fund Class N5.04%
JSHNX Janus Short-Term Bond Fund Class N4.43%
JDINX Janus Overseas Fund Class N2.87%
JERIX Janus Global Real Estate Fund Class I2.76%

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