DIRECT ADVICE

Investment Performance for Active Advice and Snapshot Advice

340+ investment professionals

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.

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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.