Morningstar

Janus Henderson Global Allocation Fund - Growth Class D JNSGX

Morningstar Medalist Rating
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Medalist Rating as of See Janus Henderson Investment Hub
  • NAV / 1-Day Return $15.73  /  +0.58 %
  • Fund Size $262.2M
  • Adjusted Expense Ratio 0.770%
  • Net Expense Ratio 0.250%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Global Moderately Aggressive Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Limited
  • TTM Yield 1.24%
  • Turnover Ratio 43%
NAV and 1-Day Return as of

Morningstar’s Analysis JNSGX

Will JNSGX outperform in the 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 JNSGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Janus Henderson Global Allocation Gr D holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JNSGX

More JNSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 86.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Overseas N

14.31 38M
—

Janus Henderson Growth And Income N

11.13 30M
—

iShares Core MSCI Emerging Markets ETF

10.84 29M
—

Janus Henderson Enterprise N

10.71 29M
—

Janus Henderson Research N

10.42 28M
—

JH Adaptive Risk Mgd U.S. Eq N

7.19 19M
—

Janus Henderson European Focus N

7.10 19M
—

iShares Russell 2000 Value ETF

5.40 15M
—

Vanguard MStar Value ETF

4.86 13M
—

iShares Core International Aggt Bd ETF

4.16 11M
—

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