Janus Global Allocation Fund – Moderate Class A (JMOAX)

13.75
Net Asset Value
+0.88%
1 Day
+1.25%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
5.75
Sales Expenses
1.06%
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.

Performance

1 month-3.10% 3 years+9.49%
3 months-3.37% 5 years+7.89%
1 year+3.80% Since inception+10.77%
Data through --

Peer Comparisonvs. World allocation

 JMOAXCategory
Performance 5-yr return+7.89%+8.07%
Expense ratio1.06%1.44%
Risk 5 year sharpe ratio0.950.80
Net assets$320.6M$3.2B
Average market cap$19.6B$40.5B
Average P/E17.016.5
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureEnrique Chang / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock32.22%
U.S. stock31.84%
Fixed income29.81%
Cash5.26%
Other0.86%
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 N26.49%
JNIEX Janus International Equity N12.60%
JRSIX INTECH U.S. Value I8.29%
JMIIX INTECH International I7.57%
JDANX Janus Diversified Alternatives N7.52%
JPLNX Perkins Large Cap Value N5.28%
JRMGX INTECH U.S. Growth I4.26%
JDINX Janus Overseas N4.02%
JSHNX Janus Short Term Bond N3.60%
JWWFX Janus Global Research I3.20%

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