Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
7.5%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
4.0%
Net Assets
$190 M
Holdings in Top 10
70.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JSPMX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return -1.7%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.76%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJanus Henderson Global Allocation Fund - Moderate
-
Fund Family NameJanus Henderson Funds
-
Inception DateDec 30, 2005
-
Shares OutstandingN/A
-
Share ClassT
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAshwin Alankar
Fund Description
JSPMX - Performance
Return Ranking - Trailing
Period | JSPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -23.7% | 16.4% | 78.54% |
1 Yr | 7.5% | -8.9% | 48.3% | 82.62% |
3 Yr | -1.7%* | -2.2% | 16.4% | 56.79% |
5 Yr | 4.0%* | -0.7% | 13.4% | 48.13% |
10 Yr | 3.8%* | 0.9% | 11.8% | 54.04% |
* Annualized
Return Ranking - Calendar
Period | JSPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.1% | -40.8% | 20.6% | 89.80% |
2022 | -19.8% | -21.0% | 24.5% | 21.41% |
2021 | -5.5% | -24.2% | 27.8% | 76.87% |
2020 | 9.5% | -23.1% | 11.7% | 41.54% |
2019 | 9.4% | -100.0% | 20.6% | 64.58% |
Total Return Ranking - Trailing
Period | JSPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -23.7% | 16.4% | 77.47% |
1 Yr | 7.5% | -12.8% | 48.3% | 76.48% |
3 Yr | -1.7%* | -3.4% | 16.4% | 52.40% |
5 Yr | 4.0%* | -1.1% | 13.4% | 44.62% |
10 Yr | 3.8%* | 0.9% | 11.8% | 50.55% |
* Annualized
Total Return Ranking - Calendar
Period | JSPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -40.8% | 20.6% | 89.80% |
2022 | -17.5% | -21.0% | 24.5% | 21.41% |
2021 | 7.1% | -24.2% | 27.8% | 78.27% |
2020 | 14.4% | -23.1% | 11.7% | 60.55% |
2019 | 15.6% | -2.9% | 23.1% | 24.80% |
NAV & Total Return History
JSPMX - Holdings
Concentration Analysis
JSPMX | Category Low | Category High | JSPMX % Rank | |
---|---|---|---|---|
Net Assets | 190 M | 1.12 M | 110 B | 64.15% |
Number of Holdings | 24 | 2 | 10961 | 87.89% |
Net Assets in Top 10 | 134 M | -31.7 M | 22 B | 43.63% |
Weighting of Top 10 | 70.03% | 10.8% | 100.0% | 21.73% |
Top 10 Holdings
- Janus Henderson Global Bond Fund - Class N Shares 23.17%
- Janus Henderson Flexible Bond Fund - Class N Shares 7.62%
- Janus Henderson U.S. Managed Volatility Fund - Class N Shares 6.05%
- Janus Henderson Overseas Fund - Class N Shares 5.66%
- Janus Henderson Adaptive Global Allocation Fund - Class N Shares 5.52%
- Janus Henderson Growth and Income Fund - Class N Shares 5.23%
- Janus Henderson Emerging Markets Fund - Class N Shares 4.65%
- Janus Henderson Global Equity Income Fund - Class N Shares 4.45%
- Janus Henderson Forty Fund - Class N Shares 3.95%
- Janus Henderson Contrarian Fund - Class N Shares 3.74%
Asset Allocation
Weighting | Return Low | Return High | JSPMX % Rank | |
---|---|---|---|---|
Stocks | 99.95% | -45.72% | 98.42% | 56.99% |
Convertible Bonds | 0.65% | 0.00% | 25.49% | 50.31% |
Cash | 0.05% | -97.12% | 185.58% | 60.75% |
Preferred Stocks | 0.00% | -0.03% | 14.00% | 49.90% |
Other | 0.00% | -1.25% | 197.12% | 33.82% |
Bonds | 0.00% | -39.76% | 93.84% | 22.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JSPMX % Rank | |
---|---|---|---|---|
Technology | 21.18% | 0.00% | 39.48% | 15.07% |
Healthcare | 14.05% | 0.00% | 30.30% | 25.90% |
Financial Services | 13.18% | 0.00% | 30.34% | 70.06% |
Consumer Cyclical | 12.22% | 0.00% | 20.84% | 19.11% |
Industrials | 10.50% | 0.09% | 32.39% | 60.72% |
Communication Services | 7.20% | 0.00% | 28.59% | 29.51% |
Real Estate | 6.36% | 0.00% | 90.14% | 36.94% |
Basic Materials | 5.31% | 0.00% | 60.23% | 64.12% |
Consumer Defense | 5.02% | 0.00% | 31.85% | 68.58% |
Energy | 2.56% | 0.00% | 38.61% | 93.21% |
Utilities | 2.42% | 0.00% | 40.29% | 72.61% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JSPMX % Rank | |
---|---|---|---|---|
US | 99.95% | -4.82% | 95.75% | 43.22% |
Non US | 0.00% | -46.69% | 57.06% | 65.14% |
JSPMX - Expenses
Operational Fees
JSPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.16% | 2.71% | 54.70% |
Management Fee | 0.05% | 0.00% | 1.70% | 6.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.70% | 93.68% |
Sales Fees
JSPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
JSPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
JSPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.00% | 441.00% | 31.82% |
JSPMX - Distributions
Dividend Yield Analysis
JSPMX | Category Low | Category High | JSPMX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.43% | 0.00% | 10.92% | 87.11% |
Dividend Distribution Analysis
JSPMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Monthly |
Net Income Ratio Analysis
JSPMX | Category Low | Category High | JSPMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.76% | -5.20% | 6.33% | 40.31% |
Capital Gain Distribution Analysis
JSPMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.170 | OrdinaryDividend |
Dec 29, 2022 | $0.305 | OrdinaryDividend |
Dec 30, 2021 | $1.764 | OrdinaryDividend |
Dec 28, 2018 | $0.121 | OrdinaryDividend |
Dec 27, 2017 | $0.232 | OrdinaryDividend |
Dec 28, 2016 | $0.132 | OrdinaryDividend |
Dec 29, 2015 | $0.145 | OrdinaryDividend |
Dec 29, 2014 | $0.348 | OrdinaryDividend |
Dec 27, 2013 | $0.242 | OrdinaryDividend |
Dec 28, 2012 | $0.308 | OrdinaryDividend |
Dec 28, 2011 | $0.290 | OrdinaryDividend |
Dec 29, 2010 | $0.299 | OrdinaryDividend |
Dec 29, 2009 | $0.255 | OrdinaryDividend |
Dec 29, 2008 | $0.286 | OrdinaryDividend |
Dec 28, 2006 | $0.163 | OrdinaryDividend |
JSPMX - Fund Manager Analysis
Managers
Ashwin Alankar
Start Date
Tenure
Tenure Rank
Sep 01, 2014
7.75
7.8%
Ashwin Alankar, Ph.D., is Head of Global Asset Allocation of Janus Henderson Investors. Mr. Alankar is also Portfolio Manager of other Janus Henderson accounts. He joined Janus Capital in August 2014. Prior to joining Janus Capital, Mr. Alankar was Co-Chief Investment Officer of AllianceBernstein’s Tail Risk Parity products and a senior portfolio manager of the firm’s systematic multi-asset class alternative investment efforts from 2010 to 2014. Mr. Alankar holds a Bachelor of Science degree in Mathematics and Chemical Engineering and a Master of Science degree in Chemical Engineering from the Massachusetts Institute of Technology, and a Ph.D. in Finance from the University of California at Berkeley’s Haas School of Business.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |