The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Janus Henderson Global Allocation Mod D JNSMX
- NAV / 1-Day Return 12.27 / +0.16 %
- Total Assets 190.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Limited
- TTM Yield 1.47%
- Turnover 36%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEXT FUNDS Nomura Entpr Val Allc Idx ETF | 23.20 | 44.2 Mil | — |
Janus Henderson Flexible Bond N | 7.64 | 14.6 Mil | — |
JH Adaptive Risk Mgd U.S. Eq N | 6.05 | 11.5 Mil | — |
Janus Henderson Overseas N | 5.66 | 10.8 Mil | — |
Janus Henderson Adaptive Global Allc N | 5.52 | 10.5 Mil | — |
Janus Henderson Growth And Income N | 5.23 | 10.0 Mil | — |
Janus Henderson Emerging Markets N | 4.64 | 8.9 Mil | — |
Janus Henderson Global Equity Income N | 4.45 | 8.5 Mil | — |
Janus Henderson Forty N | 3.95 | 7.5 Mil | — |
Janus Henderson Contrarian N | 3.74 | 7.1 Mil | — |