| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.91 | 0.05 (+0.39%) | 11.93 - 13.38 | 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 growth of capital and income. The fund 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. 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 48.5% to equity investments, 33.5% to fixed-income securities and money market securities, and 18% to alternative investments.
| Total Return | 11.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.31% |
| Expense Ratio | 1.29% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 07/06/2009 |
| Timeframe | JMOAX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | -0.69% | 2.34% | 0.36% |
| 3 Month | 2.99% | 8.22% | 4.03% |
| Year-to-Date | 6.31% | 15.37% | 7.80% |
| 1 Year | 15.77% | 27.28% | 17.11% |
| 3 Year | 9.32% | 16.87% | 10.75% |
| 5 Year | 4.93% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 6.41% |
| Since Inception | 11.70% | 10.42% | -- |
| Basic Materials | 4.27% | |
|---|---|---|
| Consumer Cyclical | 12.56% | |
| Financial Services | 17.08% | |
| Real Estate | 7.77% | |
| Consumer Defensive | 9.23% | |
| Healthcare | 10.22% | |
| Utilities | 2.08% | |
| Communication Services | 3.62% | |
| Energy | 8.35% | |
| Industrials | 13.50% | |
| Technology | 11.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.18 | 27.18 | ||
| Bond | 0.00 | 18.27 | 18.27 | ||
| Other | 0.00 | 2.21 | 2.21 | ||
| Foreign Stock | 0.00 | 28.76 | 28.76 | ||
| Foreign Bond | 0.00 | 12.45 | 12.45 | ||
| Total | 0.00 | 88.87 | 88.87 | ||
| Cash | 0.00 | 10.75 | 10.75 | ||
| Total Net Assets | $299.38M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 23.94% | |
|---|---|---|
| AA | 19.42% | |
| A | 12.25% | |
| BBB | 22.84% |
| BB | 15.12% | |
|---|---|---|
| B | 0.73% | |
| Below B | 0.00% | |
| Not Rated | 5.69% |
| Valuation | JMOAX | Category Range |
|---|---|---|
| Price/Earnings | 15.10 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 9.92 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 12.07 | |
| Historical Earnings | 12.95 | |
| Sales Growth | -2.94 | |
| Cash-Flow Growth | 0.19 | |
| Book-Value Growth | 0.24 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 9.32% |
|---|---|
| Tax-adjusted Return | 5.56% |
| Tax Cost Ratio | 1.51% |
| Potential Cap Gains | 8.91% |
