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 2/27/15 )$13.74
Total Net Assets (As of 1/31/15)$320.93M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 1.09%
NET 1.09%

Performance (As of 12/31/14)
1 Year3.36%
3 Year10.27%
5 Year7.94%
Since Inception6.99%
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 27.44
Janus International Equity Fund - Class N Shares 11.58
Perkins Large Cap Value Fund - Class N Shares 8.89
Janus Diversified Alternatives Fund - Class N Shares 8.01
INTECH International Managed Volatility Fund - Class I Shares 7.18
Janus Short-Term Bond Fund - Class N Shares 4.26
INTECH U.S. Managed Volatility Fund - Class N Shares 4.20
INTECH U.S. Managed Volatility II Fund - Class I Shares 4.04
Janus Global Research Fund - Class I Shares 3.28
Janus Overseas Fund - Class N Shares 3.14
TOTAL82.02

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.