Janus Global Allocation Fund - Moderate (JMOIX)

Disciplined Global Allocation Seeking Risk-Adjusted Growth

SHARE CLASS

FUND FACTS (JMOIX)

Inception Date12/30/2005
NAV (As of 4/27/17)$12.93
Total Net Assets (As of 3/31/17)$252.99M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.97%
NET 0.97%

Performance (As of 3/31/17)
1 Year6.80%
3 Year2.47%
5 Year5.54%
10 Year5.19%
Morningstar (As of 3/31/17)
CategoryUS Fund World Allocation
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 Global Bond Fund 25.00
Janus Diversified Alternatives Fund 8.74
Janus Overseas Fund 8.27
Perkins Large Cap Value Fund 5.36
Janus Adaptive Global Allocation Fund 5.16
Perkins International Value Fund 4.97
Janus Emerging Markets Fund 4.69
INTECH US Managed Volatility Fund 3.87
INTECH International Managed Volatility Fund 3.82
Janus Global Select Fund 3.58
TOTAL73.46

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.