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) | Ashwin G. Alankar (11), Nicholas Harper (1) | |||
| 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 | 2.72% | |||
| Dividend | JNSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | JNSMX-NASDAQ | Click to Compare |
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| Cash | 3.55% | |||
| Stock | 64.24% | |||
| U.S. Stock | 37.28% | |||
| Non-U.S. Stock | 26.96% | |||
| Bond | 32.19% | |||
| U.S. Bond | 12.71% | |||
| Non-U.S. Bond | 19.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.01% | |||
| Price History | JNSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.91% | |||
| 30-Day Total Return | 1.95% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | 1.65% | |||
| Year to Date Total Return | 14.92% | |||
| 1-Year Total Return | 15.13% | |||
| 2-Year Total Return | 26.30% | |||
| 3-Year Total Return | 40.11% | |||
| 5-Year Total Return | 24.95% | |||
| 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 | $14.09 | |||
| 1-Month Low NAV | $13.71 | |||
| 1-Month High NAV | $14.22 | |||
| 52-Week Low NAV | $11.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.22 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JNSMX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 9.32 | |||
| Balance Sheet | JNSMX-NASDAQ | Click to Compare |
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| Total Assets | 206.83M | |||
| Operating Ratios | JNSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 37.00% | |||
| Performance | JNSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.10% | |||
| Last Bear Market Total Return | -12.45% | |||