Janus Henderson Global Allocation Fund - Conservative Class D JMSCX

Morningstar Medalist Rating

Strategy

The investment seeks total return through a primary emphasis on income with a secondary emphasis on growth of capital. The fund seeks to achieve its investment objective by investing in other mutual funds and ETFs that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. Under normal market conditions, the fund will primarily invest its assets in Janus Henderson underlying funds.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
JMSCX
Janus Henderson Global Allocation Fund - Conservative Class DNo LoadLimited $124.38M0.710%Average$2,500−$5.97M
JSPCX
Janus Henderson Global Allocation Fund - Conservative Class TNo LoadOpen $7.90M0.840%Above Average$2,500−$519,243.26
JCASX
Janus Henderson Global Allocation Fund - Conservative Class SNo LoadOpen $68,863.001.110%High$2,500−$4,982.16
JCAIX
Janus Henderson Global Allocation Fund - Conservative Class IInstitutionalOpen $2.29M0.720%Above Average$2,500$659,613.07
JCAAX
Janus Henderson Global Allocation Fund - Conservative Class AFront LoadOpen $4.72M0.940%Average$2,500−$672,740.11
JCACX
Janus Henderson Global Allocation Fund - Conservative Class CLevel LoadOpen $903,579.001.680%Average$2,500−$416,882.49

Sponsor Center