Janus Global Allocation Fund - Moderate (JSPMX)
Disciplined Global Allocation Seeking Risk-Adjusted Growth

SHARE CLASS

FUND FACTS (JSPMX)

Inception Date12/30/2005
NAV (As of 4/24/15 )$14.00
Total Net Assets (As of 3/31/15)$319.39M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 1.09%
NET 1.09%

Performance (As of 3/31/15)
1 Year4.30%
3 Year8.18%
5 Year7.54%
Since Inception7.07%
Morningstar (As of 3/31/15)
CategoryWorld Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

459 Funds Rated
Equity
Style Box
Fixed Income
Style Box

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 3/31/15. 

TOP HOLDINGS (% of Fund)

Janus Global Bond Fund - Class N Shares 26.61
Janus International Equity Fund - Class N Shares 11.94
Perkins Large Cap Value Fund - Class N Shares 8.97
Janus Diversified Alternatives Fund - Class N Shares 7.77
INTECH International Managed Volatility Fund - Class I Shares 7.18
INTECH U.S. Managed Volatility Fund - Class N Shares 4.28
INTECH U.S. Managed Volatility II Fund - Class I Shares 4.14
Janus Short-Term Bond Fund - Class N Shares 4.14
Janus Global Research Fund - Class I Shares 3.41
Janus Overseas Fund - Class N Shares 3.07
TOTAL81.51

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.