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Janus Henderson Global Allocation Mod D JNSMX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 12.68  /  +0.40 %
  • Total Assets 189.9 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Limited
  • TTM Yield 1.46%
  • Turnover 36%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 11:13 PM GMT+0

Morningstar’s Analysis JNSMX

Will JNSMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings JNSMX

  • 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