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

FUND SNAPSHOT (JNSGX)

Who Should Consider This Fund?

Investors looking for a diversified core investment with a focus on growth that can anchor their portfolio. The Fund actively re-allocates between stocks, bonds and alternatives in an attempt to provide strong risk adjusted returns over the long-term.

Asset ClassGlobal/International
Asset Allocation
Share Class D
RISK TOLERANCE SPECTRUM
target risk aggressive

Funds are placed on the risk tolerance spectrum to demonstrate the wide spectrum of risk levels among asset classes in which they are expected to typically invest. The spectrum is for informational purposes only, is not intended to be forward looking and is subject to change. 

Fund Facts
Inception Date12/30/2005
NAV (As of 4/27/17)$13.74
Daily NAV Change$0.00
Daily NAV % Change0.00%
Total Net Assets (As of 3/31/17)$241.51M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 1.05%
NET 1.05%
Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 79 funds)
World Allocation No Load

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/17.

Morningstar (As of 3/31/17)
CategoryUS Fund World Allocation
Overall Rating™
(Based on risk-adjusted returns)
396 Funds Rated
View all Ratings
Equity
Style Box
Fixed Income
Style Box
Performance (As of 3/31/17)
YTD (As of 4/27/17) 7.76%
1 Year 9.12%
3 Year 2.92%
5 Year 6.45%
10 Year 4.86%

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.

Client Commitment

This fund of funds offers broad global diversification for investors by utilizing the full spectrum of Janus' investment expertise and solutions, with the goal of providing higher risk-adjusted returns than the broad markets.

Fund Overview

CALENDAR YEAR PERFORMANCE
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

Why Invest in the Fund

ACTIVELY-MANAGED DIVERSIFICATION

This fund actively allocates across a range of actively-managed equity, fixed income and alternative asset classes while providing opportunity for higher returns and lower volatility through the benefits of diversification.



POWERED BY JANUS INVESTMENT EXPERTISE

The Portfolio Managers select from the full range of Janus, INTECH, and Perkins investment expertise to build this portfolio, allowing for more complete diversification across investment styles, geographies, and asset classes.

DEFINED RISK

Targeting an allocation of 70-85% equities, 10-25% fixed income, and 5-20% alternatives, this fund may be suitable for growth investors desiring a well-diversified portfolio that seeks to exceed the long-term returns of broad markets.

FUND MANAGEMENT

Enrique Chang

Enrique Chang

Fund Manager since 2014
Industry since 1988

Ashwin Alankar, Ph.D.

Ashwin Alankar, Ph.D.

Fund Manager since 2014
Industry since 2001