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Janus Henderson Global Allocation Mod S JMOSX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 12.31  /  +0.90 %
  • Total Assets 189.9 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 0.97%
  • 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 JMOSX

Will JMOSX 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 JMOSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

An incline in its Process Pillar rating is the primary driver of Janus Henderson Global Allocation Mod S's upgrade to a Morningstar Medalist Rating of Neutral from 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 JMOSX

More JMOSX 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
—