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Address And Details

PO Box 55932 , Boston, MA 02205-5932
Fund Manager Ashwin Alankar
Manager Tenure 7 Years 8 Months

Strategy And Objective

Janus Henderson Global Allocation Fund Conservative seeks total return through a primary emphasis on income with a secondary emphasis on growth of capital. The Fund seeks to achieve its investment objective by investing in other Janus Henderson 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. Through its investments in underlying funds, the Fund invests in issuers from several different countries. As a result, the Fund normally will have approximately 40% to 65% of its net assets allocated to non-U.S. investments. The Fund may also have significant exposure to emerging markets.he Fund invests in a diversified portfolio of underlying funds, resulting in an allocation of the Funds 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. The target allocation and the allocation of the Funds assets among underlying funds are based on quantitative and qualitative analysis. Because it invests in other funds, the Fund is considered a fund of funds. The Funds asset allocation is intended to diversify investments throughout the world among equity investments, fixed-income securities, cash equivalents, and alternative investments. The portfolio managers determine the overall composition of the Fund, oversee the investment process, and are responsible for the day-to-day management of the Fund. The portfolio managers continually monitor asset class allocations and rebalance the Funds investments in the underlying funds as needed. The portfolio managers also regularly review the allocation of Fund assets in the underlying funds and may modify the underlying funds weightings or substitute other underlying funds to emphasize and mitigate risk exposures that may arise as a result of the implementation of the allocations. The Fund will normally allocate approximately 55% of its investments to underlying funds that provide exposure to fixed-income securities and money market instruments, approximately 40% of its investments to underlying funds that provide varying exposure to common stocks of U.S.-based companies and international companies of varying market capitalizations (including those with exposure to emerging markets), and approximately 5% of its investments to underlying funds that seek returns uncorrelated with the returns of stocks and bonds by providing exposure to alternative investments and alternative investment strategies. Refer to Appendix A in this Prospectus for a brief description of the investment strategies of each of the currently available underlying funds. When market conditions dictate a more defensive strategy, the Fund or an underlying fund may temporarily hold cash or invest its assets in temporary investments. In that case, the Fund may take positions that are inconsistent with its investment policies. As a result, the Fund may not achieve its investment objective.

Net Asset Value

as of 6:27 PM ET 05/23/2022

Performance

  • 1 Week
  • +0.64%
  • 1 Month
  • -3.09%
  • 3 Months
  • -7.88%
  • 1 Yr Return
  • -20.65%
  • 5 Yr Return
  • -12.92%

Equity Sector Breakdown

Finance 100.04%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 100.04%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Stocks -0.04%
Total Net Assets 8.38 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.40 -2.83 -2.02
Beta 0.44 0.42 0.43
R Squared 0.81 0.79 0.76
Std Deviation 9.21 7.85 6.65
Sharpe Ratio 0.31 0.35 n/a

Purchase Information

as of 5:55 PM ET 05/20/2022
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -11.28%
  • -3.20%
-11.28% -3.20%
3 Year
  • +3.01%
  • +5.52%
+3.01% +5.52%
10 Year
  • +4.01%
  • +4.69%
+4.01% +4.69%
Life Of Fund
  • +5.62%
  • +6.17%
+5.62% +6.17%

Top 10 Holdings

Symbol Company Name % Of Assets
JADFX JANUS FLEXIBLE BOND FUND 6.07%
JAGDX JANUS ADAPTIVE GLOBAL ALLOCAT 5.31%
HEMAX JANUS EMERING MARKETS FUND 4.69%
JGLNX JANUS GLOBAL BOND FUND 32.78%
JAENX JANUS HENDERSON ENTERPRISES 3.78%
JGMAX JANUS TRITON FUND 3.38%
HSVAX JANUS CONTRARIAN FUND 3.32%
JACCX JANUS FORTY FUND 3.09%
JRSDX JANUS INTECH US MAN VOLATILIT 3.05%
JASBX JANUS SHORT TERM BOND FD 2.98%

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