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 3/2/15 )$14.72
Total Net Assets (As of 1/31/15)$269.55M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 1.09%
NET 1.09%

Performance (As of 12/31/14)
1 Year3.04%
3 Year12.24%
5 Year8.44%
Since Inception6.86%
Morningstar (As of 1/31/15)
CategoryWorld Allocation
Overall Rating™
(Based on risk-adjusted returns)

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444 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 1/31/15. 

TOP HOLDINGS (% of Fund)

Janus Global Bond Fund - Class N Shares 15.29
Janus International Equity Fund - Class N Shares 15.20
Perkins Large Cap Value Fund - Class N Shares 9.61
INTECH International Managed Volatility Fund - Class I Shares 9.39
Janus Diversified Alternatives Fund - Class N Shares 5.33
INTECH U.S. Managed Volatility Fund - Class N Shares 4.78
INTECH U.S. Managed Volatility II Fund - Class I Shares 4.69
Janus Global Real Estate Fund - Class I Shares 4.63
Janus Overseas Fund - Class N Shares 4.43
Janus Global Research Fund - Class I Shares 4.32
TOTAL77.67

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.