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Janus Henderson Global Allocation Gr DJNSGX

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
38.97%
Non-U.S. Stock
39.97%
Bond
7.17%
Non-U.S. Bond
5.71%
Preferred
0.01%
Convertible
0.06%
Cash
8.09%
Other
0.03%

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
9.07%
JH Adaptive Risk Mgd U.S. Eq N
8.53%
Janus Henderson Overseas N
8.39%
Janus Henderson Emerging Markets N
6.35%
Janus Henderson Global Equity Income N
6.35%
Janus Henderson Growth And Income N
6.12%
Janus Henderson Adaptive Global Allc N
5.55%
Janus Henderson Forty N
5.07%
MAXIS JP Proac Invmt Phys&HC 200 Idx ETF
5.00%
Janus Henderson Contrarian N
4.88%
Fund assets

$232.99 Million

Share class

D

Morningstar category

Global Allocation

Expense ratio

0.80%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.