Janus Henderson Global Allocation Fund - Moderate Class I (JMOIX)

13.29
Net Asset Value
+0.15%
1 Day
+0.91%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
1.03%
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-2.49% 3 years+4.90%
3 months+1.96% 5 years+6.51%
1 year+12.59% Since inception+9.12%
Data through --

Peer Comparisonvs. World allocation

 JMOIXCategory
Performance 5-yr return+6.51%+5.90%
Expense ratio1.03%1.28%
Risk 5 year sharpe ratio1.040.82
Net assets$272.9M$3.0B
Average market cap$22.8B$41.6B
Average P/E19.717.2
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyJanus Henderson
Fund manager & tenureEnrique Chang / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income34.48%
International stock28.13%
U.S. stock27.69%
Cash9.62%
Other0.08%
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 N27.79%
JDANX Janus Henderson Diversified Alternatives Fund Class N11.09%
JDINX Janus Henderson Overseas Fund Class N8.05%
JAGNX Janus Henderson Adaptive Global Allocation Fund Class N5.42%
JPLNX Janus Henderson Large Cap Value Fund Class N4.76%
JHVIX John Hancock Funds II International Value Fund Class NAV4.65%
JMRNX Janus Henderson International Managed Volatility Fund Class N4.40%
JRSNX Janus Henderson U.S. Managed Volatility Fund Class N3.60%
JSLNX Janus Henderson Global Select Fund Class N3.60%
JDWNX Janus Henderson Global Research Fund Class N3.43%