Janus Henderson Global Allocation Mod D holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Janus Henderson Global Allocation Fund - Moderate Class D JNSMX
- NAV / 1-Day Return 14.31 / +1.85 %
- Total Assets 215.3M
-
Adj. Expense Ratio
0.730%
- Expense Ratio 0.250%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Limited
- TTM Yield 1.68%
- Turnover 37%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JNSMX
Will JNSMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JNSMX 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 JNSMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Core International Aggt Bd ETF | 12.56 | 25M | — |
Janus Henderson Overseas N | 12.48 | 25M | — |
Janus Henderson Flexible Bond N | 12.19 | 24M | — |
iShares Core MSCI Emerging Markets ETF | 10.22 | 21M | — |
Janus Henderson Developed World Bond N | 9.55 | 19M | — |
Janus Henderson Research N | 6.32 | 13M | — |
Janus Henderson Growth And Income N | 6.31 | 13M | — |
Janus Henderson Enterprise N | 6.29 | 13M | — |
Janus Henderson European Focus N | 5.64 | 11M | — |
JH Adaptive Risk Mgd U.S. Eq N | 5.23 | 11M | — |
United States