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Janus Henderson Global Allocation Mod S JMOSX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 12.16  /  −0.08 %
  • Total Assets 189.8 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 0.98%
  • Turnover 36%

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:19 AM GMT+0

Morningstar’s Analysis JMOSX

Will JMOSX 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 S 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-costliest quintile among peers.

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Portfolio Holdings JMOSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 67.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Developed World Bond N

21.28 39.6 Mil

Janus Henderson Overseas N

6.85 12.8 Mil

JH Adaptive Risk Mgd U.S. Eq N

6.30 11.7 Mil

Janus Henderson Flexible Bond N

6.20 11.5 Mil

Janus Henderson Adaptive Global Allc N

5.60 10.4 Mil

Janus Henderson Emerging Markets N

4.75 8.8 Mil

Janus Henderson Global Equity Income N

4.66 8.7 Mil

Janus Henderson Growth And Income N

4.43 8.2 Mil

Janus Henderson Forty N

3.74 7.0 Mil

Janus Henderson Enterprise N

3.65 6.8 Mil