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Janus Henderson Global Allocation Mod I JMOIX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 11.92  /  +0.17 %
  • Total Assets 187.5 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.55%
  • Turnover 36%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:34 PM GMT+0

Morningstar’s Analysis JMOIX

Will JMOIX outperform in future?

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

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

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings JMOIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 70.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEXT FUNDS Nomura Entpr Val Allc Idx ETF

23.20 44.2 Mil

Janus Henderson Flexible Bond N

7.64 14.6 Mil

JH Adaptive Risk Mgd U.S. Eq N

6.05 11.5 Mil

Janus Henderson Overseas N

5.66 10.8 Mil

Janus Henderson Adaptive Global Allc N

5.52 10.5 Mil

Janus Henderson Growth And Income N

5.23 10.0 Mil

Janus Henderson Emerging Markets N

4.64 8.9 Mil

Janus Henderson Global Equity Income N

4.45 8.5 Mil

Janus Henderson Forty N

3.95 7.5 Mil

Janus Henderson Contrarian N

3.74 7.1 Mil