| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.93 | 0.00 (0.00%) | 10.13 - 12.01 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks total return through growth of capital and income. The Portfolio seeks to achieve its investment objective by investing 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. Through its investments in underlying funds, it invests in issuers from several different countries and may, under unusual circumstances, be invested in a single country. As a result, the Portfolio normally will have approximately 40% of its net assets allocated to non-U.S. investments.
| Total Return | 13.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.49% |
| Expense Ratio | 25.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 08/31/2011 |
| Timeframe | JMAPX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.73% | 1.93% | 1.47% |
| 3 Month | 3.89% | 7.18% | 4.02% |
| Year-to-Date | 6.91% | 12.74% | 7.24% |
| 1 Year | 11.22% | 16.89% | 11.16% |
| 3 Year | -- | 12.80% | 8.48% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 13.32% | 10.38% | -- |
| Basic Materials | 3.70% | |
|---|---|---|
| Consumer Cyclical | 13.69% | |
| Financial Services | 14.81% | |
| Real Estate | 6.33% | |
| Consumer Defensive | 8.90% | |
| Healthcare | 10.73% | |
| Utilities | 2.24% | |
| Communication Services | 4.40% | |
| Energy | 8.07% | |
| Industrials | 14.23% | |
| Technology | 12.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 36.69 | 36.69 | ||
| Bond | 0.00 | 32.91 | 32.91 | ||
| Other | 0.00 | 0.79 | 0.78 | ||
| Foreign Stock | 0.00 | 22.05 | 22.05 | ||
| Foreign Bond | 0.00 | 2.96 | 2.96 | ||
| Total | 0.00 | 95.40 | 95.39 | ||
| Cash | 0.05 | 4.50 | 4.44 | ||
| Total Net Assets | $3.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.18% | |
|---|---|---|
| AA | 21.99% | |
| A | 10.97% | |
| BBB | 32.47% |
| BB | 12.36% | |
|---|---|---|
| B | 1.03% | |
| Below B | 0.00% | |
| Not Rated | 3.00% |
| Valuation | JMAPX | Category Range |
|---|---|---|
| Price/Earnings | 14.97 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 9.56 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 12.17 | |
| Historical Earnings | 12.04 | |
| Sales Growth | -8.77 | |
| Cash-Flow Growth | -3.24 | |
| Book-Value Growth | 3.19 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 10.85% |
