JNSMX 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
$13.12
As of 08/13/2020

1-Day Change
-$0.01 (-0.08%)
As of 08/13/2020

YTD Return
2.18%
As of 08/13/2020

Morningstar Rating

As of 07/31/2020

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.

Knowledge. Shared

At Janus Henderson, we believe in the sharing of expert insight for better investment and business decisions. We call this ethos Knowledge. Shared.

PORTFOLIO MANAGEMENT

Ashwin Alankar, Ph.D.

Head of Global Asset Allocation | Portfolio Manager

Industry since 2001. Joined Firm in 2014.

Performance

RETURNS (%) (As of 06/30/2020)
Global Allocation Fund - Moderate - Class D 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 D Shares 12.55 -3.58 0.84 3.66 3.82 6.21 5.76
MSCI All Country World Index℠ 19.22 -6.25 2.11 6.14 6.46 9.16 5.87
Global Moderate Allocation Index 12.70 -2.28 3.42 5.50 5.54 6.79 5.33
RETURNS (%) (As of 07/31/2020)
Global Allocation Fund - Moderate - Class D 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 D Shares 9.60 0.47 5.24 4.41 4.57 6.14 6.02
MSCI All Country World Index℠ 13.38 -1.29 7.20 6.99 7.37 8.87 6.21
Global Moderate Allocation Index 9.80 2.07 7.95 6.21 6.33 6.61 5.61
CALENDAR YEAR RETURNS (%)
Global Allocation Fund - Moderate - Class D Shares MSCI All Country World Index℠
 
  2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Global Allocation Fund - Moderate - Class D Shares 12.31 -2.55 12.74 15.29 3.37 -2.20 3.06 16.26 -6.58 15.63
MSCI All Country World Index℠ 12.67 -7.35 16.13 22.80 4.16 -2.36 7.86 23.97 -9.42 26.60
GROWTH OF A HYPOTHETICAL INVESTMENT

RETURNS-BASED STATISTICS (As of 06/30/2020 Class I Shares)

RISK / REWARD
VS. MSCI All Country World Index℠
3YR 5YR
Information Ratio -0.37 -0.43
Alpha -0.32 -0.27
Tracking Error 6.63 5.96
Beta 0.62 0.61
R-squared (%) 95.14 94.95
UP/DOWN MARKET CAPTURE (%)
VS. MSCI All Country World Index℠
3YR 5YR
Up Capture Ratio 53.41 54.32
Down Capture Ratio 57.07 57.39
STANDARD DEVIATION 3YR 5YR
Global Allocation Fund - Moderate 10.28 9.14
MSCI All Country World Index℠ 16.26 14.51
SHARPE RATIO 3YR 5YR
Global Allocation Fund - Moderate 0.19 0.30
MSCI All Country World Index℠ 0.27 0.37
ANNUAL FEES & EXPENSES (As of Fiscal Year End, 06/30/2019)
CLASS D SHARES
Management Fees 0.05%
12b-1 Fees -
Other Expenses 0.94%
Total Gross Expenses 0.99%
Waivers -0.03%
Total Net Expenses 0.96%

Portfolio

Index represents the MSCI All Country World Index℠.

Top Holdings (As of 06/30/2020)
% of Fund
Janus Henderson Global Bond Fund 26.30
Janus Henderson Multi-Sector Income Fund 8.28
Janus Henderson Flexible Bond Fund 5.80
Janus Henderson Adaptive Global Allocation Fund 5.17
Janus Henderson Emerging Markets Fund 4.89
Janus Henderson Overseas Fund 4.80
Janus Henderson U.S. Managed Volatility Fund 4.61
Janus Henderson Forty Fund 4.57
Janus Henderson Enterprise Fund 4.56
Janus Henderson Large Cap Value Fund 4.42
View full holdings

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