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    Janus Global Allocation Growth D (JNSGX)

    14.38 Down 0.03(0.21%) Jan 27
    Prev Close:14.38
    YTD Return*:3.06%
    Net Assets*:273.75M
    Yield*:2.14%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for JNSGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Janus International Equity N15.93N/A
    Janus Global Bond N15.30N/A
    INTECH International I9.44N/A
    INTECH US Value I8.98N/A
    Perkins Large Cap Value N5.22N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:273.75M
    Category:World Allocation
    Annual Report Expense Ratio (net):0.29%

    Performance & Risk

    YTD Return:3.06%
    5y Avg Return:8.51%
    Rank in Category (ytd):31
    % Rank in Category (ytd):5.81%
    Beta (3y):1.36
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks total return through a primary emphasis on growth of capital with a secondary emphasis on income. 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 75% to equity investments, 15% to fixed-income securities and money market instruments, and 10% to alternative investments. View More
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