Please ensure Javascript is enabled for purposes of website accessibility Global Allocation Fund - Moderate - Janus Henderson Investors
{{banner.link_text}}
For Financial Professionals in the US

JMOIX Global Allocation Fund - Moderate

This fund of funds offers broad global diversification by utilizing the full spectrum of Janus Henderson Investment expertise and solutions.

NAV
$12.82
As of 11/20/2024

1-Day Change
-$0.01 (-0.08%)
 As of 11/20/2024

YTD Return
9.39%
As of 11/20/2024

Overview

ABOUT THIS FUND

This fund of funds offers broad global diversification for investors by utilizing the full spectrum of Janus Henderson’s investment expertise and solutions, with the goal of providing higher risk-adjusted returns than the broad markets.

WHY INVEST IN THIS FUND

Actively-Managed Diversification
This fund actively allocates across a range of actively-managed equity, fixed income and alternative asset classes while providing opportunity for higher returns and lower volatility through the benefits of diversification.

Powered by Janus Henderson’s Investment Expertise
The Portfolio Managers select from the full range of our investment groups’ expertise to build this portfolio, allowing for more complete diversification across investment styles, geographies and asset classes.

Defined Risk
Targeting an allocation of 45% to 65% equities, 30% to 45% fixed income, and 5% to 20% alternatives, this fund may be suitable for moderate investors desiring a well-diversified portfolio that seeks to exceed the long-term returns of broad markets.

Portfolio Management

Ashwin Alankar, Ph.D.
Ashwin Alankar, Ph.D.

Head of Global Asset Allocation | Portfolio Manager

Industry since 2001. Joined Firm in 2014.

Nick Harper, CFA
Nick Harper, CFA

Portfolio Manager  

Industry since 2010. Joined Firm in 2014.

Performance

RETURNS (%) (As of 09/30/2024)
Global Allocation Fund - Moderate - I Shares MSCI All Country World IndexSM Global Moderate Allocation Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(12/30/2005)
Global Allocation Fund - Moderate - I Shares 5.92 11.43 21.66 1.67 5.67 4.90 5.97
MSCI All Country World IndexSM 6.61 18.66 31.76 8.09 12.18 9.38 7.65
Global Moderate Allocation Index 6.76 12.46 23.57 3.64 7.03 5.98 5.83
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.
Performance for Class I Shares that includes periods prior to 7/6/09 reflects the performance of one or more share classes of the Fund or a predecessor fund, adjusted, where applicable and permitted, for differing fees and expenses. See the Fund’s prospectus for further details.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

RETURNS (%) (As of 10/31/2024)
Global Allocation Fund - Moderate - I Shares MSCI All Country World IndexSM Global Moderate Allocation Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(12/30/2005)
Global Allocation Fund - Moderate - I Shares 0.87 8.87 22.00 0.16 4.92 4.60 5.81
MSCI All Country World IndexSM 2.57 16.00 32.79 5.51 11.08 9.06 7.48
Global Moderate Allocation Index 1.78 9.44 23.06 1.71 6.05 5.65 5.65
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.
Performance for Class I Shares that includes periods prior to 7/6/09 reflects the performance of one or more share classes of the Fund or a predecessor fund, adjusted, where applicable and permitted, for differing fees and expenses. See the Fund’s prospectus for further details.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Calendar Year Returns (%)
Global Allocation Fund - Moderate - I Shares MSCI All Country World IndexSM
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Global Allocation Fund - Moderate - I Shares 11.64 -17.33 7.27 14.50 15.70 -6.59 16.35 3.11 -2.22 3.44
MSCI All Country World IndexSM 22.20 -18.36 18.54 16.25 26.60 -9.41 23.97 7.86 -2.36 4.16
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.
Performance for Class I Shares that includes periods prior to 7/6/09 reflects the performance of one or more share classes of the Fund or a predecessor fund, adjusted, where applicable and permitted, for differing fees and expenses. See the Fund’s prospectus for further details.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Morningstar Percentile

 (As of 09/30/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 41 83 63 51 32
Global Allocation | Rank/Count 163/343 288/332 232/331 172/293 66/181
 (As of 10/31/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 32 79 61 51 31
Global Allocation | Rank / Count 126/348 276/336 228/335 170/297 66/185

Returns-Based Statistics (As of 10/31/2024 Class I Shares)

RISK / REWARD
VS. Global Moderate Allocation Index (60%ACWI/40%BBGAgg)		 3YR 5YR
Information Ratio -0.88 -0.55
Alpha -1.53 -1.03
Tracking Error 1.73 1.94
Beta 0.99 0.99
R-squared (%) 98.19 97.72
UP/DOWN MARKET CAPTURE (%)
Global Moderate Allocation Index (60%ACWI/40%BBGAgg)		 3YR 5YR
Up Capture Ratio 93.94 94.56
Down Capture Ratio 102.29 100.47
STANDARD DEVIATION 3YR 5YR
Global Allocation Fund - Moderate 13.07 12.85
Global Moderate Allocation Index (60%ACWI/40%BBGAgg) 13.04 12.79
SHARPE RATIO 3YR 5YR
Global Allocation Fund - Moderate -0.27 0.19
Global Moderate Allocation Index (60%ACWI/40%BBGAgg) -0.15 0.28
Annual Fees & Expenses (As of the most recent prospectus)
CLASS I SHARES
Management Fees 0.05%
Other Expenses 0.70%
Total Gross Expenses 0.75%
Waivers -0.02%
Total Net Expenses 0.73%
Net expense ratios reflect the expense waiver, if any, contractually agreed to for at least a one-year period commencing on June 20, 2024. This contractual waiver may be terminated or modified only at the discretion of the Board of Trustees.

Portfolio

Index represents the MSCI All Country World Index℠.

Top Holdings (As of 10/31/2024)
% of Fund
Janus Henderson Overseas Fund 18.98
Janus Henderson Developed World Bond Fund 12.96
Vanguard FTSE Emerging Markets ETF 11.19
Janus Henderson Flexible Bond Fund 9.44
Janus Henderson Growth And Income Fund 7.55
Janus Henderson Enterprise Fund 7.11
iShares Core International Aggregate Bond ETF 6.06
Janus Henderson Research Fund 6.05
iShares J.P. Morgan USD Emerging Markets Bond ETF 5.21
Janus Henderson Adaptive Risk Managed U.S. Equity Fund 4.08
View full holdings

Documents

Related Insights

Our intellectual capital is readily available and central to our Knowledge Shared approach"
Related Insights
An options-implied analysis of the US presidential election – Part III
Oct 30, 2024
Timely & Topical

An options-implied analysis of the US presidential election – Part III

Signals embedded in options markets indicate essentially a toss-up, with a very slight edge for former President Trump.

3 min read

An options-implied analysis of the US presidential election: Part II
Sep 6, 2024
Timely & Topical

An options-implied analysis of the US presidential election: Part II

Signals embedded in options markets indicate a closer race for the White House than suggested by consensus polling data.

5 min read

An options-implied analysis of the U.S. presidential election
Jul 1, 2024
Timely & Topical

An options-implied analysis of the U.S. presidential election

In light of recent developments in the U.S. presidential campaign, signals embedded in options markets now indicate nearly even odds between President Biden and former President Trump.

4 min read

Choose region

Country

Language

What type of investor are you?