Janus Global Allocation Fund - Growth (JGCIX)

Disciplined Global Allocation Seeking Risk-Adjusted Growth

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FUND FACTS (JGCIX)

Inception Date12/30/2005
NAV (As of 4/28/17)$13.71
Total Net Assets (As of 3/31/17)$241.51M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.98%
NET 0.98%

Performance (As of 3/31/17)
1 Year9.20%
3 Year2.98%
5 Year6.53%
10 Year4.82%
Morningstar (As of 3/31/17)
CategoryUS Fund World Allocation
Overall Rating™
(Based on risk-adjusted returns)

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396 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.

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 3/31/17. 

TOP HOLDINGS (% of Fund)

Janus Overseas Fund 10.86
Janus Global Bond Fund 10.12
Perkins Large Cap Value Fund 7.39
Perkins International Value Fund 6.40
Janus Emerging Markets Fund 6.38
Janus Diversified Alternatives Fund 5.71
INTECH US Managed Volatility Fund 5.58
INTECH International Managed Volatility Fund 5.49
Janus Adaptive Global Allocation Fund 5.15
Janus Global Research Fund 5.01
TOTAL68.09

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.