The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Janus Henderson Global Allocation Mod T JSPMX
- NAV / 1-Day Return 11.76 / −0.08 %
- Total Assets 193.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 1.39%
- Turnover 36%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:21 PM GMT+0
Morningstar’s Analysis JSPMX
Will JSPMX 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 67.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Janus Henderson Strategic Income P | 21.56 | 41.1 Mil | — |
Janus Henderson Overseas N | 6.58 | 12.5 Mil | — |
JH Adaptive Risk Mgd U.S. Eq N | 6.32 | 12.0 Mil | — |
Janus Henderson Flexible Bond N | 6.27 | 11.9 Mil | — |
Janus Henderson Adaptive Global Allc N | 5.54 | 10.5 Mil | — |
Janus Henderson Emerging Markets N | 4.64 | 8.8 Mil | — |
Janus Henderson Growth And Income N | 4.56 | 8.7 Mil | — |
Janus Henderson Global Equity Income N | 4.54 | 8.6 Mil | — |
Janus Henderson Forty N | 3.85 | 7.3 Mil | — |
Janus Henderson Enterprise N | 3.74 | 7.1 Mil | — |