JNSMX (Janus Glbl All-Modt;D)
Net Asset Value: 13.26
1-Day Return:
0.03 (0.23%)
YTD Return as of 5/17/13: 8.96%
Classification: Mixed-Asset Target Allocation Moderate Objective: Balanced Open to New Investors: No
Lipper Rating
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.
| Growth of $10,000
Total Returns (As of 5/17/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 8.96 | 19.25 | 9.59 | 5.28 | NA |
| Classification | 8.79 | 17.88 | 9.94 | 4.45 | 6.58 |
| Index (S&P 500) | 17.90 | 30.70 | 16.10 | 5.50 | 8.00 |
| % Rank in Class (1-best,100=worst) | 44 | 34 | 58 | 30 | NA |
Fund Stats
More| Investment Objective: | Balanced |
|---|---|
| Net Assets ($Mil) | 258.10 |
| Inception Date: | 12/30/05 |
| Manager Name, Tenure | Daniel G. Scherman, 2009 |
| Expense Ratio: | 0.26% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Janus Flexible Bond Fund;n | NA | 33.41 |
| Intech Us Value Fund;i | NA | 10.48 |
| Perkins Large Cap Value Fund;n | NA | 9.94 |
| Janus International Equity Fund;n | NA | 8.09 |
| Intech Us Growth Fund;i | NA | 7.20 |
| Janus Short-term Bond Fund;n | NA | 5.21 |
| Janus Overseas Fund;n | NA | 4.53 |
| Intech International Fund;i | NA | 4.16 |
| Janus Research Fund;n | NA | 3.90 |
| Janus Fund;n | NA | 2.29 |
| % of Total Holdings | 89.21 | |
