Models that work as hard as you do
Our exclusive Foundational portfolios blend active and passive strategies to deliver a proprietary, sophisticated, cost-conscious asset allocation. A long-term, active baseline is driven by forward-looking capital market assumptions. Short-term market views are expressed by tactical adjustments driven by fundamental research. These fundamental insights are complemented by Janus Henderson’s quantitative option signals, inspired by our own Myron Scholes, PhD, and his Nobel Prize-winning research.
Park Avenue Foundational Models by Janus Henderson 20/80 Allocation
Typical investor profile: A very conservative investor who wants to minimize portfolio risk
Targeting an allocation of 20% equity and 80% fixed income
| Volatility | Lower |
| Equity | 15-25% |
| Fixed Income | 75-85% |
Park Avenue Foundational Models by Janus Henderson 40/60 Allocation
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% |
Park Avenue Foundational Models by Janus Henderson 60/40 Allocation
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% |
Park Avenue Foundational Models by Janus Henderson 80/20 Allocation
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% |
Park Avenue Foundational Models by Janus Henderson 100/0 Allocation
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% |