Continue to site >
Trending ETFs

Janus Henderson Global Allocation Fund - Moderate

mutual fund
JMOSX
Payout Change
Pending
Price as of:
$12.11 -0.03 -0.25%
primary theme
N/A
JMOSX (Mutual Fund)

Janus Henderson Global Allocation Fund - Moderate

Payout Change
Pending
Price as of:
$12.11 -0.03 -0.25%
primary theme
N/A
JMOSX (Mutual Fund)

Janus Henderson Global Allocation Fund - Moderate

Payout Change
Pending
Price as of:
$12.11 -0.03 -0.25%
primary theme
N/A

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.11

$190 M

0.97%

$0.12

1.32%

Vitals

YTD Return

4.8%

1 yr return

9.1%

3 Yr Avg Return

-1.1%

5 Yr Avg Return

4.4%

Net Assets

$190 M

Holdings in Top 10

67.3%

52 WEEK LOW AND HIGH

$12.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.11

$190 M

0.97%

$0.12

1.32%

JMOSX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Janus Henderson Global Allocation Fund - Moderate
  • Fund Family Name
    Janus Henderson Funds
  • Inception Date
    Dec 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ashwin Alankar

Fund Description

The Fund seeks to achieve its investment objective by investing in other Janus Henderson mutual funds and exchange-traded funds (“ETFs”) (“underlying funds”) that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. Through its investments in underlying funds, the Fund invests in issuers from several different countries. As a result, the Fund normally will have approximately 40% to 65% of its net assets allocated to non-U.S. investments. A security is deemed to be economically tied to a country or countries outside of the United States if one or more of the following tests are met: (i) the company is organized in, or its primary business office or principal trading market of its equity is located in, a country outside of the United States; (ii) a majority of the company’s revenues are derived from outside of the United States; or (iii) a majority of the company’s assets are located outside of the United States. The Fund may also have significant exposure to emerging markets.The Fund invests in a diversified portfolio of underlying funds, resulting in an allocation of the Fund’s investments that normally provides exposure to equity investments, fixed-income securities, money market instruments and, if available, alternative investments. The underlying equity funds may invest across a wide range of market capitalizations and segments, including emerging markets, and employ various investment strategies and styles such as growth and value. The underlying fixed-income funds encompass a wide range of fixed-income sectors, including corporate bonds, government securities, mortgage- and asset-backed securities, bank loans, and commercial paper. The target allocation and the allocation of the Fund’s assets among underlying funds are based on quantitative and qualitative analysis. Because it invests in other funds, the Fund is considered a “fund of funds.”The Fund’s asset allocation is intended to diversify investments throughout the world among equity investments, fixed-income securities, cash equivalents, and, to the extent available, alternative investments. Portfolio management determines the overall composition of the Fund, oversees the investment process, and is responsible for the day-to-day management of the Fund. Portfolio management continually monitors asset class allocations and rebalances the Fund’s investments in the underlying funds as needed. Portfolio management also regularly reviews the allocation of Fund assets in the underlying funds and may modify the underlying funds’ weightings or substitute other underlying funds to emphasize and mitigate risk exposures that may arise as a result of the implementation of the allocations.The Fund will normally allocate 45%-65% of its investments to underlying funds that provide varying exposure to common stocks of U.S.-based companies and international companies of varying market capitalizations (including those with exposure to emerging markets) and 30%-45% of its investments to underlying funds that provide varying exposure to fixed-income and money market instruments with varying maturities and duration, credit exposure and regional exposure. The Fund will normally allocate, to the extent alternative investment strategies are available, 0%-20% of its investments to underlying funds that seek returns uncorrelated with the returns of stocks and bonds by providing exposure to alternative investments and alternative investment strategies.When market conditions dictate a more defensive strategy, the Fund or an underlying fund may temporarily hold cash or invest its assets in temporary investments. In that case, the Fund may take positions that are inconsistent with its investment policies. As a result, the Fund may not achieve its investment objective.Refer to Appendix A of the Prospectus for a brief description of the investment strategies of each of the currently available underlying funds.
Read More

JMOSX - Performance

Return Ranking - Trailing

Period JMOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -23.7% 16.4% 79.40%
1 Yr 9.1% -8.9% 48.3% 83.69%
3 Yr -1.1%* -2.2% 16.4% 63.25%
5 Yr 4.4%* -0.7% 13.4% 58.41%
10 Yr 3.7%* 0.9% 11.8% 62.40%

* Annualized

Return Ranking - Calendar

Period JMOSX Return Category Return Low Category Return High Rank in Category (%)
2023 10.2% -40.8% 20.6% 90.69%
2022 -19.8% -21.0% 24.5% 22.55%
2021 -5.6% -24.2% 27.8% 78.27%
2020 9.5% -23.1% 11.7% 40.30%
2019 9.3% -100.0% 20.6% 67.30%

Total Return Ranking - Trailing

Period JMOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -23.7% 16.4% 78.33%
1 Yr 9.1% -12.8% 48.3% 77.54%
3 Yr -1.1%* -3.4% 16.4% 57.64%
5 Yr 4.4%* -1.1% 13.4% 53.55%
10 Yr 3.7%* 0.9% 11.8% 59.39%

* Annualized

Total Return Ranking - Calendar

Period JMOSX Return Category Return Low Category Return High Rank in Category (%)
2023 11.3% -40.8% 20.6% 90.69%
2022 -17.7% -21.0% 24.5% 22.55%
2021 6.8% -24.2% 27.8% 79.67%
2020 14.0% -23.1% 11.7% 59.55%
2019 15.2% -2.9% 23.1% 28.34%

NAV & Total Return History


JMOSX - Holdings

Concentration Analysis

JMOSX Category Low Category High JMOSX % Rank
Net Assets 190 M 1.12 M 110 B 64.79%
Number of Holdings 24 2 10961 88.52%
Net Assets in Top 10 130 M -31.7 M 22 B 44.26%
Weighting of Top 10 67.28% 10.8% 100.0% 22.39%

Top 10 Holdings

  1. Janus Henderson Strategic Income Fund - Class N Share 21.29%
  2. Janus Henderson Overseas Fund - Class N Shares 6.74%
  3. Janus Henderson U.S. Managed Volatility Fund - Class N Shares 6.34%
  4. Janus Henderson Flexible Bond Fund - Class N Shares 6.17%
  5. Janus Henderson Adaptive Global Allocation Fund - Class N Shares 5.56%
  6. Janus Henderson Emerging Markets Fund - Class N Shares 4.65%
  7. Janus Henderson Global Equity Income Fund - Class N Shares 4.51%
  8. Janus Henderson Growth and Income Fund - Class N Shares 4.48%
  9. Janus Henderson Forty Fund - Class N Shares 3.83%
  10. Janus Henderson Enterprise Fund - Class N Shares 3.71%

Asset Allocation

Weighting Return Low Return High JMOSX % Rank
Stocks
99.83% -45.72% 98.42% 57.62%
Convertible Bonds
0.65% 0.00% 25.49% 50.94%
Cash
0.17% -97.12% 185.58% 61.38%
Preferred Stocks
0.00% -0.03% 14.00% 50.52%
Other
0.00% -1.25% 197.12% 34.45%
Bonds
0.00% -39.76% 93.84% 23.59%

Stock Sector Breakdown

Weighting Return Low Return High JMOSX % Rank
Technology
21.18% 0.00% 39.48% 15.71%
Healthcare
14.05% 0.00% 30.30% 26.54%
Financial Services
13.18% 0.00% 30.34% 70.70%
Consumer Cyclical
12.22% 0.00% 20.84% 19.75%
Industrials
10.50% 0.09% 32.39% 61.36%
Communication Services
7.20% 0.00% 28.59% 30.15%
Real Estate
6.36% 0.00% 90.14% 37.58%
Basic Materials
5.31% 0.00% 60.23% 64.76%
Consumer Defense
5.02% 0.00% 31.85% 69.21%
Energy
2.56% 0.00% 38.61% 93.84%
Utilities
2.42% 0.00% 40.29% 73.25%

Stock Geographic Breakdown

Weighting Return Low Return High JMOSX % Rank
US
99.83% -4.82% 95.75% 43.84%
Non US
0.00% -46.69% 57.06% 65.76%

JMOSX - Expenses

Operational Fees

JMOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.16% 2.71% 34.45%
Management Fee 0.05% 0.00% 1.70% 7.28%
12b-1 Fee 0.25% 0.00% 1.00% 49.00%
Administrative Fee 0.25% 0.01% 0.70% 94.21%

Sales Fees

JMOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JMOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JMOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 441.00% 32.54%

JMOSX - Distributions

Dividend Yield Analysis

JMOSX Category Low Category High JMOSX % Rank
Dividend Yield 0.97% 0.00% 10.92% 87.73%

Dividend Distribution Analysis

JMOSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Monthly Monthly

Net Income Ratio Analysis

JMOSX Category Low Category High JMOSX % Rank
Net Income Ratio 1.51% -5.20% 6.33% 47.93%

Capital Gain Distribution Analysis

JMOSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JMOSX - Fund Manager Analysis

Managers

Ashwin Alankar


Start Date

Tenure

Tenure Rank

Sep 01, 2014

7.75

7.8%

Ashwin Alankar, Ph.D., is Head of Global Asset Allocation of Janus Henderson Investors. Mr. Alankar is also Portfolio Manager of other Janus Henderson accounts. He joined Janus Capital in August 2014. Prior to joining Janus Capital, Mr. Alankar was Co-Chief Investment Officer of AllianceBernstein’s Tail Risk Parity products and a senior portfolio manager of the firm’s systematic multi-asset class alternative investment efforts from 2010 to 2014. Mr. Alankar holds a Bachelor of Science degree in Mathematics and Chemical Engineering and a Master of Science degree in Chemical Engineering from the Massachusetts Institute of Technology, and a Ph.D. in Finance from the University of California at Berkeley’s Haas School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 30.27 6.52 9.25