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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$5.04 M

-

1.83%

Vitals

YTD Return

N/A

1 yr return

5.1%

3 Yr Avg Return

4.3%

5 Yr Avg Return

N/A

Net Assets

$5.04 M

Holdings in Top 10

77.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$5.04 M

-

1.83%

JIMPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus World Allocation Fund
  • Fund Family Name
    Janus
  • Inception Date
    Sep 03, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel G. Scherman

Fund Description


JIMPX - Performance

Return Ranking - Trailing

Period JIMPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 5.1% -64.0% 270.1% N/A
3 Yr 4.3%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JIMPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JIMPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 5.1% -64.0% 270.1% N/A
3 Yr 4.3%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JIMPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

JIMPX - Holdings

Concentration Analysis

JIMPX Category Low Category High JIMPX % Rank
Net Assets 5.04 M 0 814 B N/A
Number of Holdings 25 1 17358 N/A
Net Assets in Top 10 4.08 M -28.8 B 134 B N/A
Weighting of Top 10 77.12% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Janus Global Bond I 19.34%
  2. Janus Overseas N 10.24%
  3. Perkins Global Value N 8.89%
  4. Janus Global Select I 8.43%
  5. Janus International Equity N 7.42%
  6. Janus Global Life Sciences I 6.11%
  7. Janus Global Technology I 5.95%
  8. SPDR Gold Shares 4.32%
  9. Janus Triton N 3.35%
  10. Janus Short Term Bond N 3.07%

Asset Allocation

Weighting Return Low Return High JIMPX % Rank
Stocks
62.45% -142.98% 259.25% N/A
Bonds
24.22% -955.59% 533.06% N/A
Cash
8.00% -483.27% 7388.76% N/A
Other
5.07% -7288.76% 493.15% N/A
Preferred Stocks
0.25% -0.12% 80.89% N/A
Convertible Bonds
0.01% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High JIMPX % Rank
Healthcare
10.96% -15.38% 100.00% N/A
Technology
10.14% -19.01% 99.57% N/A
Industrials
8.91% -21.11% 93.31% N/A
Financial Services
7.77% -7.59% 99.28% N/A
Consumer Cyclical
5.95% -18.86% 87.44% N/A
Energy
4.96% -7.00% 121.80% N/A
Consumer Defense
4.50% -7.54% 98.24% N/A
Real Estate
3.04% -11.04% 100.00% N/A
Communication Services
1.99% -4.54% 90.02% N/A
Basic Materials
1.54% -5.18% 96.19% N/A
Utilities
1.17% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JIMPX % Rank
Non US
31.35% -24.89% 159.65% N/A
US
31.10% -142.98% 126.43% N/A

Bond Sector Breakdown

Weighting Return Low Return High JIMPX % Rank
Corporate
14.12% -15.73% 3345.86% N/A
Cash & Equivalents
8.00% -452.21% 7388.76% N/A
Government
5.58% -3298.93% 457.08% N/A
Securitized
4.56% -35.05% 159.61% N/A
Derivative
0.00% -511.61% 48.69% N/A
Municipal
0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JIMPX % Rank
US
15.82% -955.59% 499.56% N/A
Non US
8.40% -150.85% 464.75% N/A

JIMPX - Expenses

Operational Fees

JIMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.00% 928.63% N/A
Management Fee 0.07% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JIMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

JIMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JIMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 5067.00% N/A

JIMPX - Distributions

Dividend Yield Analysis

JIMPX Category Low Category High JIMPX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

JIMPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JIMPX Category Low Category High JIMPX % Rank
Net Income Ratio 1.42% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

JIMPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JIMPX - Fund Manager Analysis

Managers

Daniel G. Scherman


Start Date

Tenure

Tenure Rank

Sep 03, 2008

4.58

4.6%

Daniel G. Scherman, CFA Dan Scherman is Senior Vice President and Chief Risk Officer. In this role, Mr. Scherman is responsible for overseeing corporate and investment risk for Janus. In addition to communicating risks to senior management, trustees, consultants and institutional clients and managing the performance analytics group, Mr. Scherman is responsible for equity trading and management of Janus’ asset allocation products. He is also chair of the Janus Global Risk Committee and is a member of the Janus Operating Committee. Prior to joining Janus in March 2005, Mr. Scherman served as senior quantitative analyst and portfolio manager from 2001 to 2005 at MFS Investment Management where he also served as a global fixed income portfolio manager and currency specialist from 1992 to 2001. He also held positions as a proprietary trader and a market maker with a sell-side firm. Mr. Scherman received his bachelor of arts degree in economics and history from Dartmouth College and his MBA from Boston University. Mr. Scherman holds the Chartered Financial Analyst designation and has 28 years of investment industry experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5