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Janus Henderson Global Allocation Fund - Moderate Class A (JMOAX)

13.92
Net Asset Value
+0.22%
1 Day
+15.04%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
5.75
Sales Expenses
1.26%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return through growth of capital and income. The fund invests in other Janus Henderson 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.

Performance

1 month+1.68% 3 years+5.65%
3 months+2.58% 5 years+6.76%
1 year+15.21% Since inception+8.53%
Data through --

Peer Comparisonvs. World allocation

 JMOAXCategory
Performance 5-yr return+6.76%+5.63%
Expense ratio1.26%1.26%
Risk 5 year sharpe ratio1.010.83
Net assets$264.5M$2.5B
Average market cap$21.9B$40.2B
Average P/E19.316.9
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyJanus Henderson
Fund manager & tenureEnrique Chang / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock30.71%
International stock30.49%
Fixed income30.24%
Cash7.99%
Other0.58%
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 Henderson Global Bond Fund Class N24.25%
JDINX Janus Henderson Overseas Fund Class N8.76%
JDANX Janus Henderson Diversified Alternatives Fund Class N8.31%
JPLNX Janus Henderson Large Cap Value Fund Class N5.23%
JAGNX Janus Henderson Adaptive Global Allocation Fund Class N5.15%
JHVIX John Hancock Funds II International Value Fund Class NAV5.08%
-- 4.87%
JMRNX Janus Henderson International Managed Volatility Fund Class N4.00%
JRSNX Janus Henderson U.S. Managed Volatility Fund Class N3.91%
JSLNX Janus Henderson Global Select Fund Class N3.79%