Janus Henderson Global Allocation Fund - Moderate Class D
JNSMX
NASDAQ
| Weiss Ratings | JNSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JNSMX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Nicholas Harper (2), Allan Maymin (0), Philip Maymin (0) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JNSMX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Global Allocation Fund - Moderate Class D | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate 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 | JNSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.72% | |||
| Dividend | JNSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | JNSMX-NASDAQ | Click to Compare |
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| Cash | 4.01% | |||
| Stock | 64.13% | |||
| U.S. Stock | 39.45% | |||
| Non-U.S. Stock | 24.68% | |||
| Bond | 31.27% | |||
| U.S. Bond | 12.46% | |||
| Non-U.S. Bond | 18.81% | |||
| Preferred | 0.56% | |||
| Convertible | 0.01% | |||
| Other Net | 0.02% | |||
| Price History | JNSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | -3.22% | |||
| 90-Day Total Return | -3.15% | |||
| Year to Date Total Return | 5.22% | |||
| 1-Year Total Return | 7.01% | |||
| 2-Year Total Return | 21.60% | |||
| 3-Year Total Return | 43.93% | |||
| 5-Year Total Return | 21.35% | |||
| Price | JNSMX-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 | JNSMX-NASDAQ | Click to Compare |
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| Nav | $14.10 | |||
| 1-Month Low NAV | $14.05 | |||
| 1-Month High NAV | $14.37 | |||
| 52-Week Low NAV | $12.89 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.67 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JNSMX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 8.68 | |||
| Balance Sheet | JNSMX-NASDAQ | Click to Compare |
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| Total Assets | 207.67M | |||
| Operating Ratios | JNSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 38.00% | |||
| Performance | JNSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.48% | |||
| Last Bear Market Total Return | -12.45% | |||