Janus Global Allocation Fund - Conservative (JSPCX)

Disciplined Global Allocation Seeking Risk-Adjusted Growth

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FUND FACTS (JSPCX)

Inception Date12/30/2005
NAV (As of 8/28/15 )$12.62
Total Net Assets (As of 7/31/15)$287.47M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 1.08%
NET 1.08%

Performance (As of 6/30/15)
1 Year-1.13%
3 Year6.75%
5 Year7.43%
Since Inception6.52%
Morningstar (As of 7/31/15)
CategoryWorld Allocation
Equity
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Fixed Income
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Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/15.

Client Commitment

This fund of funds offers broad global diversification for investors by utilizing the full spectrum of Janus' investment expertise and solutions, with the goal of providing higher risk-adjusted returns than the broad markets.

Why Invest in the Fund

ACTIVELY-MANAGED DIVERSIFICATION

This fund actively allocates across a range of actively-managed equity, fixed income and alternative asset classes while providing opportunity for higher returns and lower volatility through the benefits of diversification.

POWERED BY JANUS INVESTMENT EXPERTISE

The Portfolio Managers select from the full range of Janus, INTECH, and Perkins investment expertise to build this portfolio, allowing for more complete diversification across investment styles, geographies, and asset classes.

DEFINED RISK

Targeting an allocation of 30-50% equities, 50-65% fixed income, and 0-20% alternatives, this fund may be suitable for conservative investors desiring a well-diversified portfolio that seeks to exceed the long-term returns of fixed income markets.

FUND MANAGEMENT

Enrique Chang

Enrique Chang

Fund Manager since 2014
Industry since 1988

Ashwin Alankar, Ph.D.

Ashwin Alankar, Ph.D.

Fund Manager since 2014
Industry since 2001

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