Janus Global Allocation Fund – Moderate Class I (JMOIX)

13.45
Net Asset Value
-0.66%
1 Day
+0.30%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
0.95%
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-0.20% 3 years+8.80%
3 months+1.15% 5 years+8.46%
1 year+5.37% Since inception+10.64%
Data through --

Peer Comparisonvs. World allocation

 JMOIXCategory
Performance 5-yr return+8.46%+7.14%
Expense ratio0.95%1.39%
Risk 5 year sharpe ratio0.920.75
Net assets$324.6M$3.1B
Average market cap$16.9B$42.1B
Average P/E17.916.5
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureEnrique Chang / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income30.49%
U.S. stock28.83%
International stock28.43%
Cash11.40%
Other0.84%
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 N27.44%
JNIEX Janus International Equity N12.15%
JRSIX INTECH US Value I7.93%
JDANX Janus Diversified Alternatives N7.77%
JMIIX INTECH International I7.22%
JPLNX Perkins Large Cap Value N5.03%
JSHNX Janus Short Term Bond N4.28%
JRMGX INTECH U.S. Growth I3.90%
JDINX Janus Overseas N3.57%
JWWFX Janus Global Research I3.23%

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