Janus World Allocation I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJanus World Allocation Fund
-
Fund Family NameJanus
-
Inception DateSep 03, 2008
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel 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
- Janus Global Bond I 19.34%
- Janus Overseas N 10.24%
- Perkins Global Value N 8.89%
- Janus Global Select I 8.43%
- Janus International Equity N 7.42%
- Janus Global Life Sciences I 6.11%
- Janus Global Technology I 5.95%
- SPDR Gold Shares 4.32%
- Janus Triton N 3.35%
- 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
Date | Amount | Type |
---|---|---|
Dec 28, 2012 | $0.110 | |
Dec 28, 2011 | $0.114 | |
Dec 29, 2010 | $0.154 | |
Dec 29, 2009 | $0.096 |
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 |