Janus Henderson Global Allc Cnsrv D (JMSCX)

Fund Assets	219.63M
Expense Ratio	0.73%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.17%
Dividend Growth	48.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	12.83
YTD Return	10.42%
1-Year Return	9.21%
5-Year Return	21.14%
52-Week Low	11.06
52-Week High	12.83
Beta (5Y)	n/a
Holdings	20
Inception Date	Dec 30, 2005

About JMSCX

The Janus Henderson Global Allc Cnsrv D (JMSCX) seeks to achieve its objective by investing in other Janus mutual funds consisting of approximately 40% stocks and 60% bonds and money market securities.

• Category: Mix Tgt Alloc Con
• Stock Exchange: NASDAQ
• Ticker Symbol: JMSCX
• Share Class: Class D
• Index: Bloomberg Global Aggregate Bond TR

Performance

JMSCX had a total return of 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JCAIX	Class I	0.73%
JSPCX	Class T	0.86%
JCAAX	Class A	0.95%
JCASX	Class S	1.13%

Top 10 Holdings

88.39% of assets

Name	Symbol	Weight
iShares Core International Aggregate Bond ETF	IAGG	17.14%
Janus Henderson Flexible Bond Fund	JDFNX	16.67%
Janus Henderson Developed World Bond N	HFARX	12.79%
Janus Henderson Emerging Markets Debt Hard Currency ETF	JEMB	7.64%
Janus Henderson Overseas Fund	JDINX	7.47%
Vanguard FTSE Emerging Markets ETF	VWO	6.37%
Janus Henderson Research N	JRANX	6.20%
Janus Henderson Growth And Income Fund	JDNNX	4.94%
Janus Henderson European Focus N	HFERX	4.67%
Janus Henderson Enterprise Fund	JDMNX	4.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.27853	Dec 30, 2024
Dec 28, 2023	$0.18729	Dec 28, 2023
Dec 29, 2022	$0.24485	Dec 29, 2022
Dec 30, 2021	$1.31455	Dec 30, 2021
Dec 30, 2020	$0.63257	Dec 30, 2020
Dec 30, 2019	$0.60135	Dec 30, 2019