For Individual Investors in the US

JSMFX Sustainable Multi-Asset Allocation Fund

Active allocation for a sustainable future

NAV
$8.86
As of 09/29/2022

1-Day Change
-$0.11 (-1.23%)
As of 09/29/2022

ITD Return
-11.40%
As of 09/29/2022

Overview

ABOUT THIS FUND

Investors deserve options that align with their personal values. This active, multi-asset portfolio seeks to maximize investment returns by investing in underlying Janus Henderson ETFs and mutual funds that incorporate certain ESG factors in their investment process. The fund-of-funds structure incorporates both strategic and dynamic asset allocation to gain exposure to equities and fixed income securities through Janus Henderson’s proprietary Sustainable ETFs and mutual funds.

WHY INVEST IN THIS FUND

Active matters:
The team relies on the fundamental security selection of the underlying fund managers in addition to their expertise in ESG investment principles.

Dynamic and strategic:
Our multi-asset investment team draws on detailed market and macroeconomic analysis and research to create a diversified and risk-aware portfolio.

Sustainable building blocks:
Janus Henderson’s commitment to sustainable investing spans three decades and is still evolving. Our research-driven equity and fixed income funds allocate capital to companies that we identify as supportive of positive change while seeking to avoid those that could compromise a sustainable future.

Exclusively for
Direct Investors
SUSTAINABLE MULTI-ASSET ALLOCATION FUND (JSMFX)

PORTFOLIO MANAGEMENT

Nick Harper, CFA

Portfolio Manager  

Industry since 2010. Joined Firm in 2014.

Oliver Blackbourn, CFA

Portfolio Manager

Industry since 2009. Joined Firm in 2017.

Performance

ANNUAL FEES & EXPENSES (Estimated)
CLASS D SHARES
Management Fees 0.05%
Other Expenses 1.73%
Total Gross Expenses 2.23%
Waivers 1.49%
Total Net Expenses 0.74%

Portfolio

Top Holdings (As of 08/31/2022)
% of Fund
Janus Henderson Sustainable & Impact Core Bond ETF 30.29
Janus Henderson US Sustainable Equity ETF 27.87
Janus Henderson International Sustainable Equity ETF 13.51
Janus Henderson Net Zero Transition Resources ETF 8.91
Janus Henderson Sustainable Corporate Bond ETF 8.33
Cash & Equivalents 11.09
Total 100.00
View full holdings

Documents