Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Janus Henderson Global Allocation Mod A JMOAX
- NAV / 1-Day Return 12.13 / +0.58 %
- Total Assets 186.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 1.30%
- Turnover 36%
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:15 AM GMT+0
Morningstar’s Analysis JMOAX
Will JMOAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 67.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Janus Henderson Developed World Bond N | 21.34 | 41.4 Mil | — |
Janus Henderson Overseas N | 6.74 | 13.1 Mil | — |
JH Adaptive Risk Mgd U.S. Eq N | 6.34 | 12.3 Mil | — |
Janus Henderson Flexible Bond N | 6.19 | 12.0 Mil | — |
Janus Henderson Adaptive Global Allc N | 5.56 | 10.8 Mil | — |
Janus Henderson Emerging Markets N | 4.65 | 9.0 Mil | — |
Janus Henderson Global Equity Income N | 4.58 | 8.9 Mil | — |
Janus Henderson Growth And Income N | 4.49 | 8.7 Mil | — |
Janus Henderson Forty N | 3.83 | 7.4 Mil | — |
Janus Henderson Enterprise N | 3.70 | 7.2 Mil | — |