JAMPX: Janus World Allocation A

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JAMPX Janus World Allocation A

  • Fund
  • JAMPX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

JAMPX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $5.04 M
  • Holdings in Top 10 77.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.05%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus World Allocation Fund
  • Fund Family Name N/A
  • Inception Date Sep 03, 2008
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests in a diversified portfolio of other Janus mutual funds ("underlying funds") and securities that provide exposure to issuers located throughout the world. Through its investment in the underlying funds, the fund invests in issuers from several different countries, including the United States, and may, under unusual circumstances, be invested in a single country. It will normally allocate approximately 90% of its assets to Janus-managed mutual funds and approximately 10% to unaffiliated pooled investment vehicles (e.g., ETFs) and derivatives.

JAMPX - Mutual Fund Categories

JAMPX - Performance

Return Ranking - Trailing

Period JAMPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 4.7% -64.0% 270.1% N/A
3 Yr 4.1%* -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 JAMPX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JAMPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.3% -64.0% 270.1% N/A
3 Yr 2.1%* -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 JAMPX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

JAMPX - Holdings

Concentration Analysis

JAMPX Category Low Category High JAMPX % 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

  1. Janus Global Bond I 19.34%

  2. Janus Overseas N 10.24%

  3. Perkins Global Value N 8.89%

  4. Janus Global Select I 8.43%

  5. Janus International Equity N 7.42%

  6. Janus Global Life Sciences I 6.11%

  7. Janus Global Technology I 5.95%

  8. SPDR Gold Shares 4.32%

  9. Janus Triton N 3.35%

  10. Janus Short Term Bond N 3.07%


Asset Allocation

Weighting Return Low Return High JAMPX % 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 JAMPX % 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 JAMPX % 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 JAMPX % 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 JAMPX % Rank
US
15.82% -955.59% 499.56% N/A
Non US
8.40% -150.85% 464.75% N/A

JAMPX - Expenses

Operational Fees

JAMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.05% 0.00% 928.63% N/A
Management Fee 0.07% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JAMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

JAMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

JAMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 5067.00% N/A

JAMPX - Distributions

Dividend Yield Analysis

JAMPX Category Low Category High JAMPX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

JAMPX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JAMPX Category Low Category High JAMPX % Rank
Net Income Ratio 1.09% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

JAMPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

JAMPX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5