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
$11.22
As of 06/06/2023

1-Day Change
$0.04 (0.36%)
 As of 06/06/2023

YTD Return
5.25%
As of 06/06/2023

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, PhD

Ashwin Alankar, PhD

Head of Global Asset Allocation | Portfolio Manager

Industry since 2001. Joined Firm in 2014.

Performance

RETURNS (%) (As of 03/31/2023)
Global Allocation Fund - Moderate - Class I Shares MSCI All Country World Index℠ Global Moderate Allocation Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(12/30/2005)
Global Allocation Fund - Moderate - Class I Shares 5.07 5.07 -7.20 7.56 2.69 4.41 5.47
MSCI All Country World Index℠ 7.31 7.31 -7.44 15.36 6.93 8.06 6.46
Global Moderate Allocation Index 5.58 5.58 -7.50 7.69 3.83 5.00 5.08
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.
Performance for Class I Shares that includes periods prior to 7/6/09 reflects the performance of one or more share classes of the Fund or a predecessor fund, adjusted, where applicable and permitted, for differing fees and expenses. See the Fund’s prospectus for further details.

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

RETURNS (%) (As of 05/31/2023)
Global Allocation Fund - Moderate - Class I Shares MSCI All Country World Index℠ Global Moderate Allocation Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(12/30/2005)
Global Allocation Fund - Moderate - Class I Shares 0.36 3.56 -2.39 3.64 2.47 4.10 5.33
MSCI All Country World Index℠ 3.44 7.68 0.85 10.07 6.77 7.82 6.42
Global Moderate Allocation Index 2.70 5.16 -1.12 4.12 3.81 4.86 5.01
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.
Performance for Class I Shares that includes periods prior to 7/6/09 reflects the performance of one or more share classes of the Fund or a predecessor fund, adjusted, where applicable and permitted, for differing fees and expenses. See the Fund’s prospectus for further details.

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

Calendar Year Returns (%)
Global Allocation Fund - Moderate - Class I Shares MSCI All Country World Index℠
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Global Allocation Fund - Moderate - Class I Shares -17.33 7.27 14.50 15.70 -6.59 16.35 3.11 -2.22 3.44 15.43
MSCI All Country World Index℠ -18.36 18.54 16.25 26.60 -9.42 23.97 7.86 -2.36 4.16 22.80

MORNINGSTAR PERCENTILE

(As Of 03/31/2023)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 57 71 64 44 30
Global Allocation | Rank/Count 233/403 289/397 267/389 173/326 70/210
(As Of 05/31/2023)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 42 75 61 47 31
Global Allocation | Rank / Count 172/394 288/388 259/380 178/332 70/210
GROWTH OF A HYPOTHETICAL INVESTMENT
Source: Morningstar, Inc.
This graph compares the performance of a hypothetical $10,000 investment in the fund, the fund’s Morningstar category average and its benchmark(s).

RETURNS-BASED STATISTICS (As of 04/30/2023 Class I Shares)

RISK / REWARD
VS. Global Moderate Allocation Index		 3YR 5YR
Information Ratio -0.08 -0.62
Alpha -0.08 -1.08
Tracking Error 2.16 1.89
Beta 0.99 0.99
R-squared (%) 97.18 97.69
UP/DOWN MARKET CAPTURE (%)
VS. Global Moderate Allocation Index		 3YR 5YR
Up Capture Ratio 95.78 91.99
Down Capture Ratio 96.15 98.51
STANDARD DEVIATION 3YR 5YR
Global Allocation Fund - Moderate 12.84 12.38
Global Moderate Allocation Index 12.83 12.39
SHARPE RATIO 3YR 5YR
Global Allocation Fund - Moderate 0.34 0.12
Global Moderate Allocation Index 0.35 0.21
ANNUAL FEES & EXPENSES (As of Fiscal Year End, 06/30/2022)
CLASS I SHARES
Management Fees 0.05%
Other Expenses 0.85%
Total Gross Expenses 0.90%
Waivers 0.00%
Total Net Expenses 0.90%
Net expense ratios reflect the expense waiver, if any, contractually agreed to for at least a one-year period commencing on October 28, 2022. 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 04/30/2023)
% of Fund
Janus Henderson Global Bond Fund 20.56
Janus Henderson Overseas Fund 8.53
Janus Henderson Adaptive Risk Managed U.S. Equity Fund 5.96
Janus Henderson Emerging Markets Fund 5.67
Janus Henderson Adaptive Global Allocation Fund 5.43
Janus Henderson Global Select Fund 4.91
Janus Henderson Contrarian Fund 4.31
Janus Henderson Global Equity Income Fund 4.02
Janus Henderson Flexible Bond Fund 4.01
Janus Henderson Forty Fund 4.00
View full holdings

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