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Morningstar

Janus Henderson Global Allocation Mod A JMOAX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 11.71  /  −0.09 %
  • Total Assets 193.8 Mil
  • Adj. Expense Ratio
    1.110%
  • 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:21 PM GMT+0

Morningstar’s Analysis JMOAX

Will JMOAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JMOAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JMOAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JMOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Janus Henderson Global Allocation Mod A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JMOAX

More JMOAX Holdings
  • 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
—