Janus Henderson Global Allocation Fund - Conservative Class D
JMSCX
NASDAQ
| Weiss Ratings | JMSCX-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 | JMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Ashwin G. Alankar (11), Nicholas Harper (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Global Allocation Fund - Conservative Class D | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 30, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.16% | |||
| Dividend | JMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | JMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.51% | |||
| Stock | 44.08% | |||
| U.S. Stock | 25.75% | |||
| Non-U.S. Stock | 18.33% | |||
| Bond | 52.40% | |||
| U.S. Bond | 20.63% | |||
| Non-U.S. Bond | 31.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | JMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 2.54% | |||
| 90-Day Total Return | 4.03% | |||
| Year to Date Total Return | 11.11% | |||
| 1-Year Total Return | 8.98% | |||
| 2-Year Total Return | 30.51% | |||
| 3-Year Total Return | 36.92% | |||
| 5-Year Total Return | 20.26% | |||
| Price | JMSCX-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 | JMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.90 | |||
| 1-Month Low NAV | $12.76 | |||
| 1-Month High NAV | $12.94 | |||
| 52-Week Low NAV | $11.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.94 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | JMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 8.77 | |||
| Balance Sheet | JMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 137.97M | |||
| Operating Ratios | JMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 47.00% | |||
| Performance | JMSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.18% | |||
| Last Bear Market Total Return | -11.30% | |||