Janus Global Allocation Fund - Growth (JSPGX)

Disciplined Global Allocation Seeking Risk-Adjusted Growth



Inception Date12/30/2005
NAV (As of 11/30/15 )$14.09
Total Net Assets (As of 10/31/15)$257.16M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 1.12%
NET 1.12%

Performance (As of 9/30/15)
1 Year-4.86%
3 Year6.19%
5 Year5.85%
Since Inception5.69%
Morningstar (As of 10/31/15)
CategoryWorld Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

455 Funds Rated
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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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/16.

Data as of 10/31/15. 

TOP HOLDINGS (% of Fund)

Janus International Equity Fund 15.27
Janus Global Bond Fund 13.18
Perkins Large Cap Value Fund 9.83
INTECH US Managed Volatility Fund 9.77
INTECH International Managed Volatility Fund 9.53
Janus Adaptive Global Allocation Fund 5.11
Janus Diversified Alternatives Fund 5.03
Janus Global Real Estate Fund 4.56
Janus Overseas Fund 4.26
Janus Emerging Markets Fund 3.46

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.