Janus Global Allocation Fund – Moderate Class S (JMOSX)

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-0.29% 3 years+7.91%
3 months+2.34% 5 years+7.26%
1 year+4.12% Since inception+10.37%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return+7.26%+7.14%
Expense ratio1.34%1.38%
Risk 5 year sharpe ratio0.930.83
Net assets$323.1M$3.2B
Average market cap$18.8B$41.5B
Average P/E17.817.4
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--


Fixed income33.71%
International stock27.54%
U.S. stock26.57%
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 N26.50%
JNIEX Janus International Equity Fund Class N11.77%
JPLNX Perkins Large Cap Value Fund Class N9.31%
JDANX Janus Diversified Alternatives Fund Class N Shares7.98%
JMIIX INTECH International Managed Volatility Fund Class I7.01%
JSHNX Janus Short Term Bond Fund Class N4.27%
-- 4.20%
JRMGX INTECH U.S. Managed Volatility Fund II Class I4.04%
JWWFX Janus Global Research Fund Class I Shares3.33%
JDINX Janus Overseas Fund Class N3.23%

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