Janus Global Allocation Fund – Moderate Class T (JSPMX)

13.76
Net Asset Value
-0.72%
1 Day
+2.84%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
1.09%
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+0.95% 3 years+8.60%
3 months+3.52% 5 years+7.52%
1 year+4.98% Since inception+7.07%
Data through --

Peer Comparisonvs. World allocation

 JSPMXCategory
Performance 5-yr return+7.52%+6.82%
Expense ratio1.09%1.38%
Risk 5 year sharpe ratio0.870.72
Net assets$319.4M$3.2B
Average market cap$18.7B$41.1B
Average P/E17.917.2
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--

Holdings

Fixed income33.08%
International stock28.00%
U.S. stock26.85%
Cash11.37%
Other0.70%
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%
-- 4.04%
JWWFX Janus Global Research Fund Class I Shares3.33%
JDINX Janus Overseas Fund Class N3.23%

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