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Morningstar

Janus Henderson Global Allocation Mod I JMOIX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 12.51  /  +0.89 %
  • Total Assets 189.9 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 1.47%
  • Turnover 36%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:36 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the JMOIX 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 JMOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JMOIX

More JMOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 67.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Developed World Bond N

20.86 39.6 Mil
—

Janus Henderson Overseas N

6.90 13.1 Mil
—

JH Adaptive Risk Mgd U.S. Eq N

6.42 12.2 Mil
—

Janus Henderson Flexible Bond N

6.14 11.6 Mil
—

Janus Henderson Adaptive Global Allc N

5.59 10.6 Mil
—

Janus Henderson Global Equity Income N

4.75 9.0 Mil
—

Janus Henderson Emerging Markets N

4.66 8.8 Mil
—

Janus Henderson Growth And Income N

4.44 8.4 Mil
—

Janus Henderson Forty N

3.86 7.3 Mil
—

MAXIS JP Proac Invmt Phys&HC 200 Idx ETF

3.64 6.9 Mil
—