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    Janus Global Allocation Cnsrv D (JMSCX)

    11.44 Down 0.10(0.87%) Feb 5
    Prev Close:11.54
    YTD Return*:-2.20%
    Net Assets*:261.57M
    Yield*:1.15%

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for JMSCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Janus Global Bond N37.58N/A
    Janus International Equity N8.23N/A
    Perkins Large Cap Value N7.31N/A
    Janus Short-Term Bond N6.86N/A
    Intech U.S. Managed Volatility Fund - N Shares6.78N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:261.57M
    Category:World Allocation
    Annual Report Expense Ratio (net):0.26%

    Performance & Risk

    YTD Return:-2.20%
    5y Avg Return:4.21%
    Rank in Category (ytd):22
    % Rank in Category (ytd):3.88%
    Beta (3y):0.82
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks total return through a primary emphasis on income with a secondary emphasis on growth of capital. The fund invests in other Janus mutual funds ("underlying funds") that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. It invests in a diversified portfolio of underlying funds, resulting in an allocation of the fund's investments that normally provides exposure of approximately 55% to fixed-income securities and money market instruments, 40% to equity investments, and 5% to alternative investments. View More
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