Nasdaq - Delayed Quote USD

Janus Henderson Global Allocation Mod D (JNSMX)

12.74
+0.04
+(0.31%)
At close: 8:06:13 AM EST

Top 10 Holdings (88.03% of Total Assets)

SymbolCompany% Assets
JDINX
Janus Henderson Overseas Fund 18.61%
HFARX
Janus Henderson Developed World Bond N 13.03%
VWO
Vanguard Emerging Markets Stock Index Fund 10.57%
JDFNX
Janus Henderson Flexible Bond Fund 9.35%
JDNNX
Janus Henderson Growth And Income Fund 7.70%
JDMNX
Janus Henderson Enterprise Fund 7.22%
JRANX
Janus Henderson Research N 6.37%
IAGG
iShares Core International Aggregate Bond ETF 5.86%
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF 5.09%
JRSNX
JH Adaptive Risk Mgd U.S. Eq N 4.23%
Get Quotes for Top Holdings

Sector Weightings

SectorJNSMX
Technology   25.47%
Financial Services   18.91%
Healthcare   11.26%
Consumer Cyclical   10.32%
Industrials   9.55%
Communication Services   7.99%
Consumer Defensive   4.73%
Basic Materials   3.59%
Energy   3.40%
Real Estate   2.55%
Utilities   2.23%

Overall Portfolio Composition (%)

Cash 4.13%
Stocks 63.62%
Bonds 32.18%
Others 0.00%
Preferred 0.01%
Convertible 0.05%

Bond Ratings

US Government 12.35%
AAA 20.94%
AA 17.07%
A 18.34%
BBB 24.50%
BB 10.98%
B 3.11%
Below B 1.46%
Other 3.60%

Equity Holdings

Average JNSMX Category Average
Price/Earnings 0.05 19.2
Price/Book 0.41 2.25
Price/Sales 0.49 1.73
Price/Cashflow 0.08 11.89
Median Market Cap 67,447.38 70,032.91
3 Year Earnings Growth 17.25 9.26

Bond Holdings

Average JNSMX Category Average
Maturity 9.49 3.64
Duration 4.16 2.8
Credit Quality -- --

Performance & Risk

YTD Return 3.92%
5y Average Return 4.81%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Janus Henderson
Net Assets 189.29M
YTD Return 2.20%
Yield 3.06%
Morningstar Rating
Inception Date Dec 30, 2005

Fund Summary

The fund seeks to achieve its investment objective by investing in other mutual funds and ETFs that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. Under normal market conditions, the fund will primarily invest its assets in Janus Henderson underlying funds.

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