Janus Henderson Global Allocation Fund - Moderate Class S
JMOSX
NASDAQ
| Weiss Ratings | JMOSX-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 | JMOSX-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 | JMOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Global Allocation Fund - Moderate Class S | |||
| 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 | JMOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.17% | |||
| Dividend | JMOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | JMOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JMOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.33% | |||
| 30-Day Total Return | 3.21% | |||
| 60-Day Total Return | 7.34% | |||
| 90-Day Total Return | 7.25% | |||
| Year to Date Total Return | 7.34% | |||
| 1-Year Total Return | 10.95% | |||
| 2-Year Total Return | 22.37% | |||
| 3-Year Total Return | 29.40% | |||
| 5-Year Total Return | 36.59% | |||
| Price | JMOSX-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 | JMOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.15 | |||
| 1-Month Low NAV | $12.74 | |||
| 1-Month High NAV | $13.15 | |||
| 52-Week Low NAV | $11.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.15 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | JMOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 12.46 | |||
| Balance Sheet | JMOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 189.44M | |||
| Operating Ratios | JMOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 104.00% | |||
| Performance | JMOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.93% | |||
| Last Bear Market Total Return | -12.59% | |||