| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.66 | 0.07 (+0.52%) | 11.48 - 14.09 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks total return through a primary emphasis on growth of capital with a secondary emphasis on income. The fund invests in other Janus mutual funds ("underlying funds") that represent a variety of asset classes and investment styles and provide exposure to issuers located throughout the world. The fund pursues this objective by investing in a diversified portfolio of underlying funds, resulting in an allocation of the fund's investments that normally provides exposure of approximately 72.5% to equity investments, 17.5% to fixed-income securities and money market securities, and 10% to alternative investments.
| Total Return | 12.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.99% |
| Expense Ratio | 1.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 07/06/2009 |
| Timeframe | JGCIX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | -0.29% | 2.34% | 0.67% |
| 3 Month | 3.97% | 8.22% | 4.87% |
| Year-to-Date | 8.10% | 15.37% | 9.36% |
| 1 Year | 20.70% | 27.28% | 21.07% |
| 3 Year | 10.33% | 16.87% | 11.58% |
| 5 Year | 3.29% | 5.43% | 3.24% |
| 10 Year | -- | 7.58% | 6.71% |
| Since Inception | 12.93% | 10.42% | -- |
| Basic Materials | 4.39% | |
|---|---|---|
| Consumer Cyclical | 12.60% | |
| Financial Services | 17.12% | |
| Real Estate | 8.03% | |
| Consumer Defensive | 8.23% | |
| Healthcare | 10.26% | |
| Utilities | 1.71% | |
| Communication Services | 2.75% | |
| Energy | 8.17% | |
| Industrials | 14.53% | |
| Technology | 12.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.36 | 34.36 | ||
| Bond | 0.00 | 6.35 | 6.35 | ||
| Other | 0.00 | 1.73 | 1.73 | ||
| Foreign Stock | 0.00 | 36.96 | 36.96 | ||
| Foreign Bond | 0.00 | 5.03 | 5.03 | ||
| Total | 0.00 | 84.43 | 84.43 | ||
| Cash | 0.00 | 15.24 | 15.24 | ||
| Total Net Assets | $251.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 25.83% | |
|---|---|---|
| AA | 18.75% | |
| A | 6.73% | |
| BBB | 23.50% |
| BB | 16.21% | |
|---|---|---|
| B | 1.92% | |
| Below B | 0.00% | |
| Not Rated | 7.06% |
| Valuation | JGCIX | Category Range |
|---|---|---|
| Price/Earnings | 16.05 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 10.35 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 11.15 | |
| Historical Earnings | 14.1 | |
| Sales Growth | -23.09 | |
| Cash-Flow Growth | -34.09 | |
| Book-Value Growth | 0.67 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 10.33% |
|---|---|
| Tax-adjusted Return | 9.60% |
| Tax Cost Ratio | 0.66% |
| Potential Cap Gains | 12.89% |
