JNSMX (Janus Modt Alloc;D)
Net Asset Value: 12.01 1-Day Return: -0.01 (-0.08%) YTD Return as of 5/23/12:Up 3.45%

Classification: Mixed-Asset Target Allocation Moderate   Objective: Balanced   Open to New Investors: No

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 3.45 -2.15 10.76 2.98NA
Classification 3.01 -0.47 11.07 1.10 4.53
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)32775610NA

Fund Stats

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Investment Objective:Balanced
Net Assets ($Mil)236.80
Inception Date:12/30/05
Manager Name, TenureDaniel G. Scherman, 2009
Expense Ratio: 0.25%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 12/31/11)

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Company NameSymbol% Net Assets
Janus Flexible Bond Fund;i NA 33.84
Intech Us Value Fund;i NA 10.66
Perkins Large Cap Value Fund;i NA 9.57
Janus International Equity Fund;i NA 8.80
Intech Us Growth Fund;i NA 6.82
Janus Short-term Bond Fund;i NA 5.07
Intech International Fund;i NA 4.54
Janus Research Fund;i NA 4.52
Janus Overseas Fund;i NA 4.50
Perkins Small Cap Value Fund;i NA 2.33
% of Total Holdings 90.65

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