Janus Global Allocation Fund - Growth (JSPGX)

Disciplined Global Allocation Seeking Risk-Adjusted Growth

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FUND FACTS (JSPGX)

Inception Date12/30/2005
NAV (As of 7/2/15 )$14.55
Total Net Assets (As of 5/31/15)$278.61M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 1.09%
NET 1.09%

Performance (As of 6/30/15)
1 Year-0.27%
3 Year10.92%
5 Year9.75%
Since Inception6.73%
Morningstar (As of 5/31/15)
CategoryWorld Allocation
Overall Rating™
(Based on risk-adjusted returns)

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468 Funds Rated
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.

Data as of 5/31/15. 

TOP HOLDINGS (% of Fund)

Janus International Equity Fund 15.95
Janus Global Bond Fund 14.16
Perkins Large Cap Value Fund 9.61
INTECH US Managed Volatility Fund 9.42
INTECH International Managed Volatility Fund 9.42
Janus Diversified Alternatives Funds 5.00
Janus Overseas Fund 4.71
Janus Global Research Fund 4.48
Janus Global Real Estate Fund 4.47
Janus Emerging Market Fund 3.77
TOTAL80.99

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.