Janus Global Allocation Fund – Moderate Class D (JNSMX)

13.78
Net Asset Value
-0.07%
1 Day
+2.76%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
0.99%
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+1.70% 3 years+8.56%
3 months+1.46% 5 years+8.57%
1 year+5.15% Since inception+6.96%
Data through --

Peer Comparisonvs. World allocation

 JNSMXCategory
Performance 5-yr return+8.57%+7.14%
Expense ratio0.99%1.39%
Risk 5 year sharpe ratio0.950.80
Net assets$320.9M$3.1B
Average market cap$18.8B$43.2B
Average P/E17.816.6
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$1,000.00

Holdings

Fixed income33.71%
International stock27.54%
U.S. stock26.57%
Cash11.47%
Other0.71%
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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