Janus Henderson Global Allocation Fund - Moderate Class I
JMOIX
NASDAQ
| Weiss Ratings | JMOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JMOIX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Ashwin G. Alankar (10), Nicholas Harper (0) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JMOIX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Global Allocation Fund - Moderate Class I | |||
| Category | Global Moderate 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 |
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| Dividend Yield | 3.02% | |||
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | JMOIX-NASDAQ | Click to Compare |
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| Cash | 3.00% | |||
| Stock | 61.46% | |||
| U.S. Stock | 34.90% | |||
| Non-U.S. Stock | 26.56% | |||
| Bond | 35.48% | |||
| U.S. Bond | 14.52% | |||
| Non-U.S. Bond | 20.96% | |||
| Preferred | 0.02% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | JMOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.32% | |||
| 30-Day Total Return | 3.21% | |||
| 60-Day Total Return | 7.41% | |||
| 90-Day Total Return | 7.41% | |||
| Year to Date Total Return | 7.59% | |||
| 1-Year Total Return | 11.50% | |||
| 2-Year Total Return | 23.54% | |||
| 3-Year Total Return | 31.08% | |||
| 5-Year Total Return | 39.50% | |||
| Price | JMOIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $13.18 | |||
| 1-Month Low NAV | $12.77 | |||
| 1-Month High NAV | $13.18 | |||
| 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 |
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| Beta | 0.77 | |||
| Standard Deviation | 12.40 | |||
| Balance Sheet | JMOIX-NASDAQ | Click to Compare |
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| Total Assets | 189.44M | |||
| Operating Ratios | JMOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 104.00% | |||
| Performance | JMOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.19% | |||
| Last Bear Market Total Return | -12.47% | |||