Janus Global Allocation Fund - Moderate (JSPMX)

Disciplined Global Allocation Seeking Risk-Adjusted Growth

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FUND FACTS (JSPMX)

Inception Date12/30/2005
NAV (As of 7/31/15 )$13.60
Total Net Assets (As of 6/30/15)$310.78M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 1.09%
NET 1.09%

Performance (As of 6/30/15)
1 Year-0.80%
3 Year8.69%
5 Year8.55%
Since Inception6.74%
Morningstar (As of 6/30/15)
CategoryWorld Allocation
Overall Rating™
(Based on risk-adjusted returns)

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465 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 6/30/15. 

TOP HOLDINGS (% of Fund)

Janus Global Bond Fund 24.41
Janus International Equity Fund 12.15
Perkins Large Cap Value Fund 9.03
INTECH US Managed Volatility Fund 8.34
Janus Diversified Alternatives Funds 7.68
INTECH International Managed Volatility Fund 7.31
Janus Short-Term Bond Fund 4.17
Janus Overseas Fund 3.32
Janus Global Real Estate Fund 2.78
Janus Triton Fund 2.64
TOTAL81.83

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.