DIRECT ADVICE
Investment Performance for Active Advice and Snapshot Advice
Active Advice
The Janus Henderson Active Advice investment strategies are target allocation models represented by a number that corresponds to the percentage of equity (stock) funds in the model. For example, an investment strategy of “60” refers to a target allocation of 60% equity funds and 40% fixed income (bond) funds or other more conservative investments.
Fixed Income
Typical investor profile: A very conservative investor who wants to generate income.
Targeting an allocation of 0% equity and 100% fixed income.
| Volatility | Minimal |
| Equity | 0% |
| Fixed Income | 100% |
| Monthly Returns (%)
As of 06/30/2025 |
3M | YTD | 1YR | Since Inception |
|---|---|---|---|---|
| Fixed Income Direct Seed Account | 1.72 | 3.38 | 6.97 | 6.12 |
| 50% BB US Agg/50% BB 1-3 Years Gov Credit TR | 1.24 | 3.47 | 6.02 | 5.02 |
*Past Performance cannot guarantee future results. Returns include reinvestment of dividends and other earnings. Returns greater than one year are annualized. The Direct advice portfolio returns are calculated using the net asset value (NAV) of the underlying Class D mutual funds, incorporating the funds' standard fees and expenses.
To track the performance of the portfolios from their inception, Janus Henderson initiated a seed account for each Direct advice portfolio on July 31, 2023. Individual client outcomes will vary and will be influenced by factors such as the timing of the initial investment.
Capital Preservation
Typical investor profile: A very conservative investor who wants to minimize portfolio risk.
Targeting an allocation of 15%-25% equities and 75%-85% fixed income.
| Volatility | Lower |
| Equity | 15-25% |
| Fixed Income | 75-85% |
| Monthly Returns (%)
As of 06/30/2025 |
3M | YTD | 1YR | Since Inception |
|---|---|---|---|---|
| Capital Preservation Dir Seed Acc | 4.08 | 4.96 | 8.59 | 7.54 |
| 20% MSCI ACWI Net/80% Bloomberg US Agg | 3.23 | 5.27 | 8.10 | 6.91 |
*Past Performance cannot guarantee future results. Returns include reinvestment of dividends and other earnings. Returns greater than one year are annualized. The Direct advice portfolio returns are calculated using the net asset value (NAV) of the underlying Class D mutual funds, incorporating the funds' standard fees and expenses.
To track the performance of the portfolios from their inception, Janus Henderson initiated a seed account for each Direct advice portfolio on July 31, 2023. Individual client outcomes will vary and will be influenced by factors such as the timing of the initial investment.
Conservative
Typical investor profile: A conservative investor who wants to limit portfolio risk.
Targeting an allocation of 35%-45% equities and 55%-65% fixed income
| Volatility | Low |
| Equity | 35-45% |
| Fixed Income | 55-65% |
| Monthly Returns (%)
As of 06/30/2025 |
3M | YTD | 1YR | Since Inception |
|---|---|---|---|---|
| Conservative Direct Seed Account | 5.79 | 5.65 | 9.60 | 9.20 |
| 40% MSCI ACWI Net/60% Bloomberg US Agg | 5.28 | 6.49 | 10.12 | 9.26 |
*Past Performance cannot guarantee future results. Returns include reinvestment of dividends and other earnings. Returns greater than one year are annualized. The Direct advice portfolio returns are calculated using the net asset value (NAV) of the underlying Class D mutual funds, incorporating the funds' standard fees and expenses.
To track the performance of the portfolios from their inception, Janus Henderson initiated a seed account for each Direct advice portfolio on July 31, 2023. Individual client outcomes will vary and will be influenced by factors such as the timing of the initial investment.
Moderate
Typical investor profile: A balanced investor who can accept moderate risk.
Targeting an allocation of 55%-65% equities and 35%-45% fixed income.
| Volatility | Moderate |
| Equity | 55-65% |
| Fixed Income | 35-45% |
| Monthly Returns (%)
As of 06/30/2025 |
3M | YTD | 1YR | Since Inception |
|---|---|---|---|---|
| Moderate Direct Seed Account | 7.99 | 6.90 | 11.17 | 11.05 |
| 60% MSCI ACWI Net/40% Bloomberg US Agg | 7.34 | 7.70 | 12.14 | 11.63 |
*Past Performance cannot guarantee future results. Returns include reinvestment of dividends and other earnings. Returns greater than one year are annualized. The Direct advice portfolio returns are calculated using the net asset value (NAV) of the underlying Class D mutual funds, incorporating the funds' standard fees and expenses.
To track the performance of the portfolios from their inception, Janus Henderson initiated a seed account for each Direct advice portfolio on July 31, 2023. Individual client outcomes will vary and will be influenced by factors such as the timing of the initial investment.
Growth
Typical investor profile: An aggressive investor with a higher tolerance for risk.
Targeting an allocation of 75%-85% equities and 15%-25% fixed income.
| Volatility | High |
| Equity | 75-85% |
| Fixed Income | 15-25% |
| Monthly Returns (%)
As of 06/30/2025 |
3M | YTD | 1YR | Since Inception |
|---|---|---|---|---|
| Growth Direct Seed Account | 10.00 | 7.91 | 12.54 | 12.78 |
| 80% MSCI ACWI Net/20% Bloomberg US Agg | 9.42 | 8.89 | 14.16 | 14.01 |
*Past Performance cannot guarantee future results. Returns include reinvestment of dividends and other earnings. Returns greater than one year are annualized. The Direct advice portfolio returns are calculated using the net asset value (NAV) of the underlying Class D mutual funds, incorporating the funds' standard fees and expenses.
To track the performance of the portfolios from their inception, Janus Henderson initiated a seed account for each Direct advice portfolio on July 31, 2023. Individual client outcomes will vary and will be influenced by factors such as the timing of the initial investment.
Aggressive Growth
Typical investor profile - A very aggressive investor with a high tolerance for risk.
Targeting an allocation of 95%-100% equities and 0%-5% fixed income.
| Volatility | Highest |
| Equity | 95-100% |
| Fixed Income | 0-5% |
| Monthly Returns (%)
As of 06/30/2025 |
3M | YTD | 1YR | Since Inception |
|---|---|---|---|---|
| Aggressive Growth Direct Seed Acc | 13.00 | 10.02 | 14.94 | 14.88 |
| MSCI ACWI Net | 11.53 | 10.05 | 16.17 | 16.40 |
*Past Performance cannot guarantee future results. Returns include reinvestment of dividends and other earnings. Returns greater than one year are annualized. The Direct advice portfolio returns are calculated using the net asset value (NAV) of the underlying Class D mutual funds, incorporating the funds' standard fees and expenses.
To track the performance of the portfolios from their inception, Janus Henderson initiated a seed account for each Direct advice portfolio on July 31, 2023. Individual client outcomes will vary and will be influenced by factors such as the timing of the initial investment.
Snapshot Advice
The Janus Henderson Global Allocation Strategies offer broad global diversification in a single investment by utilizing a broad spectrum of Janus Henderson investment expertise and solutions. They actively allocate across a range of actively managed Janus Henderson-sponsored equity, fixed income, and alternative asset strategies.
Global Allocation – Conservative
Targeting an allocation of 30%-50% equities, 50%-65% fixed income and 0%-20% alternatives
Typical investor profile: may be suitable for conservative investors desiring a well-diversified portfolio that seeks to exceed the long-term returns of fixed income markets.
| Quarterly Returns (%)
As of 06/30/2025 |
3M | 1YR | YTD | 3YR | 5YR | 10YR | Since Inception |
|---|---|---|---|---|---|---|---|
| Global Allocation Fund - Conservative - D Shares | 6.00 | 6.55 | 10.24 | 7.57 | 4.29 | 3.94 | 5.21 |
| Bloomberg Global Aggregate Bond Index | 4.52 | 7.27 | 8.91 | 2.74 | -1.16 | 1.17 | 2.52 |
| Global Conservative Allocation Index | 7.33 | 8.48 | 11.88 | 8.50 | 4.69 | 4.82 | 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 call 800.525.3713 or visit janushenderson.com/allfunds.
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.
Total Expenses for Global Allocation Fund - Conservative D Shares: Gross 0.79%, Net 0.73%. Net expense ratios reflect the expense waiver, if any, contractually agreed to for at least a one-year period commencing on October 28, 2024. This contractual waiver may be terminated or modified only at the discretion of the Board of Trustees.
The Fund's inception date is 12/30/2005.
Global Allocation – Moderate
Targeting an allocation of 45%-65% equities, 30%-45% fixed income and 5%-20% alternatives
Typical Investor profile: may be suitable for moderate investors desiring a well-diversified portfolio that seeks to exceed the long-term returns of broad markets.
| Quarterly Returns (%)
As of 06/30/2025 |
3M | 1YR | YTD | 3YR | 5YR | 10YR | Since Inception |
|---|---|---|---|---|---|---|---|
| Global Allocation Fund - Moderate - D Shares | 7.82 | 7.99 | 11.88 | 9.84 | 6.67 | 5.23 | 5.99 |
| MSCI All Country World IndexSM | 11.53 | 10.05 | 16.17 | 17.34 | 13.65 | 9.99 | 7.82 |
| Global Moderate Allocation Index | 8.73 | 9.03 | 13.33 | 11.42 | 7.66 | 6.59 | 5.92 |
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 call 800.525.3713 or visit janushenderson.com/allfunds.
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.
Total Expenses for Global Allocation Fund - Moderate D Shares: Gross 0.80%, Net 0.76%. Net expense ratios reflect the expense waiver, if any, contractually agreed to for at least a one-year period commencing on October 28, 2024. This contractual waiver may be terminated or modified only at the discretion of the Board of Trustees.
The Fund's inception date is 12/30/2005.
Global Allocation – Growth
Targeting an allocation of 70%-85% equities, 10%-25% fixed income and 5%-20% alternatives
Typical Investor profile: may be suitable for growth investors desiring a well-diversified portfolio that seeks to exceed the long-term returns of broad markets.
| Quarterly Returns (%)
As of 06/30/2025 |
3M | 1YR | YTD | 3YR | 5YR | 10YR | Since Inception |
|---|---|---|---|---|---|---|---|
| Global Allocation Fund - Growth - D Shares | 9.67 | 9.42 | 13.42 | 12.10 | 9.02 | 6.51 | 6.64 |
| MSCI All Country World IndexSM | 11.53 | 10.05 | 16.17 | 17.34 | 13.65 | 9.99 | 7.82 |
| Global Growth Allocation Index | 10.13 | 9.56 | 14.76 | 14.37 | 10.64 | 8.32 | 6.91 |
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 call 800.525.3713 or visit janushenderson.com/allfunds.
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.
Total Expenses for Global Allocation Fund - Growth D Shares: Gross 0.81%, Net 0.80%. Net expense ratios reflect the expense waiver, if any, contractually agreed to for at least a one-year period commencing on October 28, 2024. This contractual waiver may be terminated or modified only at the discretion of the Board of Trustees.
The Fund's inception date is 12/30/2005.