Janus Henderson Global Allocation Fund - Moderate Class T (JSPMX)

Fund Assets	183.69M
Expense Ratio	0.88%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	4.03%
Dividend Growth	202.94%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	12.80
YTD Return	4.58%
1-Year Return	8.26%
5-Year Return	40.20%
52-Week Low	11.35
52-Week High	13.15
Beta (5Y)	0.64
Holdings	20
Inception Date	Jan 3, 2006

About JSPMX

The fund invests in other Janus Henderson mutual funds that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. It will have approximately 40% to 65% of its net assets allocated to non-U.S. investments. The fund invests in a diversified portfolio of underlying funds, resulting in an allocation of the fund’s investments that normally provides exposure to equity investments, fixed-income securities, money market instruments and, if available, alternative investments.

• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JSPMX
• Share Class: Class T
• Index: MSCI AC World NR USD

Performance

JSPMX had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JMOIX	Class I	0.73%
JNSMX	Class D	0.76%
JMOAX	Class A	0.95%
JMOSX	Class S	1.13%

Top 10 Holdings

83.98% of assets

Name	Symbol	Weight
iShares Core International Aggregate Bond ETF	IAGG	11.45%
Janus Henderson Flexible Bond Fund Class N	JDFNX	11.25%
Janus Henderson Overseas Fund Class N	JDINX	10.55%
Vanguard FTSE Emerging Markets ETF	VWO	9.05%
Janus Henderson Developed World Bond Fund Class N	HFARX	8.53%
Janus Henderson Research Fund Class N	JRANX	8.02%
Janus Henderson Growth And Income Fund Class N	JDNNX	6.69%
Janus Henderson Enterprise Fund Class N	JDMNX	6.55%
Janus Henderson European Focus Fund Class N	HFERX	6.30%
Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares	JRSNX	5.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.51445	Dec 30, 2024
Dec 28, 2023	$0.16982	Dec 28, 2023
Dec 29, 2022	$0.30495	Dec 29, 2022
Dec 30, 2021	$1.76445	Dec 30, 2021
Dec 30, 2020	$0.62042	Dec 30, 2020
Dec 30, 2019	$0.72442	Dec 30, 2019