fundvisualizer.com

Janus Henderson Global Allocation Mod AJMOAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
29.04%
Non-U.S. Stock
31.11%
Bond
17.36%
Non-U.S. Bond
13.48%
Preferred
0.04%
Convertible
0.05%
Cash
8.89%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

Janus Henderson Developed World Bond N
21.28%
Janus Henderson Overseas N
6.85%
JH Adaptive Risk Mgd U.S. Eq N
6.30%
Janus Henderson Flexible Bond N
6.20%
Janus Henderson Adaptive Global Allc N
5.60%
Janus Henderson Emerging Markets N
4.75%
Janus Henderson Global Equity Income N
4.66%
Janus Henderson Growth And Income N
4.43%
Janus Henderson Forty N
3.74%
Janus Henderson Enterprise N
3.65%
Fund assets

$189.81 Million

Share class

A

Morningstar category

Global Allocation

Expense ratio

0.93%

Investment objective

Growth and Income

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