Janus Henderson Global Allocation Fund - Moderate Class T (JSPMX)

13.29
Net Asset Value
-0.08%
1 Day
+1.06%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
1.18%
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 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 month0.00% 3 years+4.76%
3 months-0.82% 5 years+5.73%
1 year+7.94% Since inception+6.41%
Data through --

Peer Comparisonvs. World allocation

 JSPMXCategory
Performance 5-yr return+5.73%+4.93%
Expense ratio1.18%1.26%
Risk 5 year sharpe ratio0.800.61
Net assets$261.8M$2.9B
Average market cap$23.3B$42.3B
Average P/E18.316.1
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyJanus Henderson
Fund manager & tenureEnrique Chang / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

Fixed income38.35%
U.S. stock27.94%
International stock25.01%
Cash8.70%
Other0.01%
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 N28.13%
JDANX Janus Henderson Diversified Alternatives Fund Class N11.07%
JDINX Janus Henderson Overseas Fund Class N8.10%
JAGNX Janus Henderson Adaptive Global Allocation Fund Class N5.30%
JPLNX Janus Henderson Large Cap Value Fund Class N4.62%
JHVIX John Hancock Funds II International Value Fund Class NAV4.52%
JMRNX Janus Henderson International Managed Volatility Fund Class N4.39%
JRSNX Janus Henderson U.S. Managed Volatility Fund Class N3.62%
JSLNX Janus Henderson Global Select Fund Class N3.61%
JDWNX Janus Henderson Global Research Fund Class N3.44%