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Janus Global Allocation Fund – Moderate Class C (JMOCX)

12.57
Net Asset Value
-1.72%
1 Day
-4.70%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
1.95%
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-5.77% 3 years+4.97%
3 months-7.16% 5 years+5.55%
1 year-7.04% Since inception+8.81%
Data through --

Peer Comparisonvs. World allocation

 JMOCXCategory
Performance 5-yr return+5.55%+8.00%
Expense ratio1.95%1.38%
Risk 5 year sharpe ratio0.840.77
Net assets$309.2M$3.0B
Average market cap$18.6B$36.7B
Average P/E18.116.8
Portfolio turnover11%11%

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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--

Holdings

Fixed income34.12%
International stock28.17%
U.S. stock21.61%
Cash15.34%
Other0.76%
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 N24.37%
JNIEX Janus International Equity Fund Class N12.15%
JPLNX Perkins Large Cap Value Fund Class N9.02%
-- 8.34%
JDANX Janus Diversified Alternatives Fund Class N Shares7.68%
JMIIX INTECH International Managed Volatility Fund Class I7.31%
JAGNX Janus Adaptive Global Allocation Fund Class N5.05%
JSHNX Janus Short-Term Bond Fund Class N4.17%
JDINX Janus Overseas Fund Class N3.32%
JERIX Janus Global Real Estate Fund Class I2.77%

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