Janus Global Allocation Fund - Growth (JSPGX)

Disciplined Global Allocation Seeking Risk-Adjusted Growth



Inception Date12/30/2005
NAV (As of 3/23/17)$13.38
Total Net Assets (As of 2/28/17)$241.02M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 1.13%
NET 1.13%

Performance (As of 12/31/16)
1 Year3.48%
3 Year1.43%
5 Year7.45%
10 Year4.50%
Morningstar (As of 2/28/17)
CategoryUS Fund World Allocation
Style Box
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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/17.

Data as of 2/28/17. 

TOP HOLDINGS (% of Fund)

Janus International Equity Fund 13.88
Janus Global Bond Fund 12.30
Perkins Large Cap Value Fund 10.62
INTECH US Managed Volatility Fund 10.46
INTECH International Managed Volatility Fund 9.05
Janus Diversified Alternatives Fund 5.15
Janus Adaptive Global Allocation Fund 5.12
Janus Global Real Estate Fund 4.49
Janus Overseas Fund 3.81
Janus Emerging Markets Fund 3.66

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.