JAMTX: Janus World Allocation T

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

JAMTX Janus World Allocation T


Profile

JAMTX - 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 1.96%

SALES FEES

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus World Allocation Fund
  • Fund Family Name
    Janus
  • Inception Date
    Jul 06, 2009
  • Shares Outstanding
    N/A
  • Share Class
    T
  • 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

JAMTX - Mutual Fund Categories


Performance

JAMTX - Performance

Return Ranking - Trailing

Period JAMTX 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 JAMTX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JAMTX 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%* -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 JAMTX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

JAMTX - Holdings

Concentration Analysis

JAMTX Category Low Category High JAMTX % 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 JAMTX % 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 JAMTX % 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 JAMTX % 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 JAMTX % 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 JAMTX % Rank
US
15.82% -955.59% 499.56% N/A
Non US
8.40% -150.85% 464.75% N/A

Expenses

JAMTX - Expenses

Operational Fees

JAMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% 0.00% 928.63% N/A
Management Fee 0.07% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

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

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

Distributions

JAMTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

JAMTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JAMTX Category Low Category High JAMTX % Rank
Net Income Ratio 1.15% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JAMTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5