Please ensure Javascript is enabled for purposes of website accessibility Global Allocation Fund - Moderate - Janus Henderson Investors - US Advisor
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For Financial Professionals in the US

JMOIX Global Allocation Fund - Moderate

This fund of funds offers broad global diversification by utilizing the full spectrum of Janus Henderson Investment expertise and solutions.

NAV
$12.45
As of 05/06/2025

1-Day Change
-$0.02 (-0.16%)
 As of 05/06/2025

YTD Return
1.63%
As of 05/06/2025

Overview

ABOUT THIS FUND

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

WHY INVEST IN THIS 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 Henderson’s Investment Expertise
The Portfolio Managers select from the full range of our investment groups’ expertise to build this portfolio, allowing for more complete diversification across investment styles, geographies and asset classes.

Defined Risk
Targeting an allocation of 45% to 65% equities, 30% to 45% fixed income, and 5% to 20% alternatives, this fund may be suitable for moderate investors desiring a well-diversified portfolio that seeks to exceed the long-term returns of broad markets.

Portfolio Management

Ashwin Alankar, Ph.D.: Head of Global Asset Allocation | Portfolio Manager
Ashwin Alankar, Ph.D.

Head of Global Asset Allocation | Portfolio Manager

Industry since 2001. Joined Firm in 2014.

Nick Harper, CFA: Portfolio Manager
Nick Harper, CFA

Portfolio Manager

Industry since 2010. Joined Firm in 2014.

Performance

RETURNS (%) (As of 03/31/2025)
Global Allocation Fund - Moderate - I Shares MSCI All Country World IndexSM Global Moderate Allocation Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(12/30/2005)
Global Allocation Fund - Moderate - I Shares 0.16 0.16 4.39 2.50 7.63 4.36 5.70
MSCI All Country World IndexSM -1.32 -1.32 7.15 6.91 15.18 8.84 7.31
Global Moderate Allocation Index 0.28 0.28 5.57 3.55 8.43 5.68 5.54
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.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Mutual fund performance for some periods may incorporate returns from older share classes, adjusted for fees and expenses. Visit janushenderson.com/synthetic for specific details.
RETURNS (%) (As of 03/31/2025)
Global Allocation Fund - Moderate - I Shares MSCI All Country World IndexSM Global Moderate Allocation Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(12/30/2005)
Global Allocation Fund - Moderate - I Shares 0.16 0.16 4.39 2.50 7.63 4.36 5.70
MSCI All Country World IndexSM -1.32 -1.32 7.15 6.91 15.18 8.84 7.31
Global Moderate Allocation Index 0.28 0.28 5.57 3.55 8.43 5.68 5.54
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.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Mutual fund performance for some periods may incorporate returns from older share classes, adjusted for fees and expenses. Visit janushenderson.com/synthetic for specific details.
Calendar Year Returns (%)
Global Allocation Fund - Moderate - I Shares MSCI All Country World IndexSM
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Global Allocation Fund - Moderate - I Shares 9.03 11.64 -17.33 7.27 14.50 15.70 -6.59 16.35 3.11 -2.22
MSCI All Country World IndexSM 17.49 22.20 -18.36 18.54 16.25 26.60 -9.41 23.97 7.86 -2.36
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.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Mutual fund performance for some periods may incorporate returns from older share classes, adjusted for fees and expenses. Visit janushenderson.com/synthetic for specific details.

Morningstar Percentile

 (As of 03/31/2025)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 62 67 76 62 32
Global Moderate Allocation | Rank/Count 211/336 221/324 251/319 194/293 69/182
 (As of 04/30/2025)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 54 73 87 70 32
Global Moderate Allocation | Rank / Count 262/459 340/455 383/444 290/397 69/182

Growth of a Hypothetical Investment

Global Allocation Fund - Moderate - I Shares MSCI All Country World IndexSM Global Moderate Allocation Index Global Allocation
Source: Morningstar, Inc.

This graph compares the performance of a hypothetical $1 investment in the fund, the fund’s Morningstar category average and its benchmark(s). Fund performance is on a Net Asset Value (NAV) basis with net income reinvested where applicable.

Returns-Based Statistics (As of 03/31/2025 Class I Shares)

RISK / REWARD
VS. Global Moderate Allocation Index (60%ACWI/40%BBGAgg)		 3YR 5YR
Information Ratio -0.66 -0.40
Alpha -1.02 -0.66
Tracking Error 1.54 1.85
Beta 0.99 0.98
R-squared (%) 98.52 97.55
UP/DOWN MARKET CAPTURE (%)
Global Moderate Allocation Index (60%ACWI/40%BBGAgg)		 3YR 5YR
Up Capture Ratio 96.16 95.37
Down Capture Ratio 101.66 99.40
STANDARD DEVIATION 3YR 5YR
Global Allocation Fund - Moderate 12.90 11.90
Global Moderate Allocation Index (60%ACWI/40%BBGAgg) 12.93 11.95
SHARPE RATIO 3YR 5YR
Global Allocation Fund - Moderate -0.14 0.41
Global Moderate Allocation Index (60%ACWI/40%BBGAgg) -0.07 0.47
Annual Fees & Expenses (As of the most recent prospectus)
CLASS I SHARES
Management Fees 0.05%
Other Expenses 0.70%
Total Gross Expenses 0.75%
Waivers -0.02%
Total Net Expenses 0.73%
Net expense ratios reflect the expense waiver, if any, contractually agreed to for at least a one-year period commencing on June 20, 2024. This contractual waiver may be terminated or modified only at the discretion of the Board of Trustees.

Portfolio

Index represents the MSCI All Country World Index℠.

Top Holdings (As of 03/31/2025)
% of Fund
iShares Core International Aggregate Bond ETF 11.45
Janus Henderson Flexible Bond Fund 11.29
Janus Henderson Overseas Fund 10.54
Vanguard FTSE Emerging Markets ETF 9.04
Janus Henderson Developed World Bond Fund 8.55
Janus Henderson Research Fund 8.01
Janus Henderson Growth And Income Fund 6.70
Janus Henderson Enterprise Fund 6.54
Janus Henderson European Focus Fund 6.30
Janus Henderson Adaptive Risk Managed U.S. Equity Fund 5.60
TOTAL 84.02
View full holdings

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