Janus Henderson Global Allocation Fund - Moderate Class I
JMOIX
NASDAQ
| Weiss Ratings | JMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Ashwin G. Alankar (10), Nicholas Harper (0) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Global Allocation Fund - Moderate Class I | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 06, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.15% | |||
| Dividend | JMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | JMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.00% | |||
| Stock | 63.66% | |||
| U.S. Stock | 34.25% | |||
| Non-U.S. Stock | 29.41% | |||
| Bond | 32.28% | |||
| U.S. Bond | 14.84% | |||
| Non-U.S. Bond | 17.44% | |||
| Preferred | 0.01% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | JMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.51% | |||
| 30-Day Total Return | -2.16% | |||
| 60-Day Total Return | -3.24% | |||
| 90-Day Total Return | -2.39% | |||
| Year to Date Total Return | -0.24% | |||
| 1-Year Total Return | 7.20% | |||
| 2-Year Total Return | 16.29% | |||
| 3-Year Total Return | 12.40% | |||
| 5-Year Total Return | 37.80% | |||
| Price | JMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.22 | |||
| 1-Month Low NAV | $11.38 | |||
| 1-Month High NAV | $12.49 | |||
| 52-Week Low NAV | $11.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.19 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | JMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 12.90 | |||
| Balance Sheet | JMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 183.49M | |||
| Operating Ratios | JMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 104.00% | |||
| Performance | JMOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.19% | |||
| Last Bear Market Total Return | -12.47% | |||