Janus Henderson Global Allocation Fund - Growth Class I JGCIX
Strategy
The investment seeks total return through a primary emphasis on growth of capital with a secondary emphasis on income. The fund seeks to achieve its investment objective by investing in other mutual funds and exchange-traded funds ETFs that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. Under normal market conditions, the fund will primarily invest its assets in Janus Henderson underlying funds.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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JNSGX
| Janus Henderson Global Allocation Fund - Growth Class D | No Load | Limited | $220.95M | 0.770% | Average | $2,500 | −$19.85M | |||
JSPGX
| Janus Henderson Global Allocation Fund - Growth Class T | No Load | Open | $13.14M | 0.890% | Above Average | $2,500 | −$976,072.33 | |||
JGCSX
| Janus Henderson Global Allocation Fund - Growth Class S | No Load | Open | $552,376.00 | 1.140% | High | $2,500 | −$956,769.54 | |||
JGCIX
| Janus Henderson Global Allocation Fund - Growth Class I | Institutional | Open | $18.15M | 0.740% | Average | $2,500 | $2.35M | |||
JGCAX
| Janus Henderson Global Allocation Fund - Growth Class A | Front Load | Open | $8.41M | 0.970% | Below Average | $2,500 | $262,811.63 | |||
JGCCX
| Janus Henderson Global Allocation Fund - Growth Class C | Level Load | Open | $994,952.00 | 1.720% | Average | $2,500 | −$292,423.56 |