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Janus Global Allocation Fund – Moderate Class C (JMOCX)

Net Asset Value
1 Day
Overall Morningstar Rating
World allocation
Style or Category
No Load
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+1.74% 3 years+2.21%
3 months+3.30% 5 years+6.25%
1 year+9.48% Since inception+7.32%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return+6.25%+4.69%
Expense ratio1.94%1.29%
Risk 5 year sharpe ratio0.720.65
Net assets$254.7M$2.7B
Average market cap$18.2B$35.9B
Average P/E18.816.3
Portfolio turnover5%5%

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Fund Management and Purchase Info

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


Fixed income35.63%
International stock28.76%
U.S. stock26.00%
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 N24.94%
JDANX Janus Diversified Alternatives Fund Class N8.74%
JDINX Janus Overseas Fund Class N8.27%
JPLNX Perkins Large Cap Value Fund Class N5.36%
JAGNX Janus Adaptive Global Allocation Fund Class N5.16%
JIFNX Perkins International Value Fund Class N4.97%
JMFIX Janus Emerging Markets Fund Class I4.69%
-- 3.87%
JMRNX INTECH International Managed Volatility Fund Class N3.82%
JORFX Janus Global Select Fund Class I3.58%