Janus Global Allocation Fund – Moderate Class D (JNSMX)

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+9.09%
3 months-3.42% 5 years+7.67%
1 year-0.93% Since inception+6.79%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return+7.67%+8.00%
Expense ratio0.99%1.39%
Risk 5 year sharpe ratio1.030.86
Net assets$310.8M$3.1B
Average market cap$18.8B$38.1B
Average P/E18.416.9
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 income31.70%
International stock28.10%
U.S. stock26.85%
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 N26.56%
JNIEX Janus International Equity Fund Class N11.94%
JPLNX Perkins Large Cap Value Fund Class N8.98%
JDANX Janus Diversified Alternatives Fund Class N Shares7.77%
JMIIX INTECH International Managed Volatility Fund Class I7.18%
-- 4.28%
-- 4.14%
JSHNX Janus Short-Term Bond Fund Class N4.13%
JWWFX Janus Global Research Fund Class I Shares3.41%
JDINX Janus Overseas Fund Class N3.07%

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