Janus Henderson Global Allocation Fund - Conservative Class D (JMSCX)

Fund Assets	219.63M
Expense Ratio	0.73%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.36%
Dividend Growth	48.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	11.93
YTD Return	2.76%
1-Year Return	7.62%
5-Year Return	23.03%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	19
Inception Date	Dec 30, 2005

About JMSCX

The Janus Henderson Global Allocation Fund - Conservative Class 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: World Allocation
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: JMSCX
• Share Class: Class D
• Index: Bloomberg Global Aggregate Bond TR

Performance

JMSCX had a total return of 7.62% in the past year. Since the fund's inception, the average annual return has been 4.03%, including dividends.

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

90.09% of assets

Name	Symbol	Weight
Janus Henderson Developed World Bond Fund Class N	HFARX	20.49%
Janus Henderson Flexible Bond Fund Class N	JDFNX	14.67%
Janus Henderson Overseas Fund Class N	JDINX	12.78%
iShares Core International Aggregate Bond ETF	IAGG	9.26%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	8.04%
Vanguard FTSE Emerging Markets ETF	VWO	7.33%
Janus Henderson Growth And Income Fund Class N	JDNNX	5.28%
Janus Henderson Enterprise Fund Class N	JDMNX	4.95%
Janus Henderson Research Fund Class N	JRANX	4.38%
Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares	JRSNX	2.90%

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