| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.52 | -0.07 (-0.52%) | 12.10 - 13.59 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks total return through a primary emphasis on income with a secondary emphasis on growth of capital. The fund invests in other Janus mutual funds that represent a variety of asset classes and investment styles and provide exposure to issuers located throughout the world. It will have approximately 40% of its net assets allocated to non-U.S. investments. The fund invests 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 | 7.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.63% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 12/30/2005 |
| Timeframe | JSPCX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.74% | 1.93% | 1.32% |
| 3 Month | 3.79% | 7.18% | 2.88% |
| Year-to-Date | 5.66% | 12.74% | 4.69% |
| 1 Year | 10.01% | 16.89% | 8.57% |
| 3 Year | 7.77% | 12.80% | 7.05% |
| 5 Year | 6.39% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 7.21% | 10.38% | -- |
| Basic Materials | 4.26% | |
|---|---|---|
| Consumer Cyclical | 12.13% | |
| Financial Services | 16.76% | |
| Real Estate | 6.65% | |
| Consumer Defensive | 10.05% | |
| Healthcare | 10.25% | |
| Utilities | 2.11% | |
| Communication Services | 3.76% | |
| Energy | 8.60% | |
| Industrials | 13.51% | |
| Technology | 11.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.27 | 20.27 | ||
| Bond | 0.00 | 34.16 | 34.16 | ||
| Other | 0.00 | 1.64 | 1.64 | ||
| Foreign Stock | 0.00 | 17.84 | 17.84 | ||
| Foreign Bond | 0.00 | 17.52 | 17.52 | ||
| Total | 0.00 | 91.43 | 91.43 | ||
| Cash | 0.00 | 8.17 | 8.17 | ||
| Total Net Assets | $290.17M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 22.96% | |
|---|---|---|
| AA | 19.80% | |
| A | 11.95% | |
| BBB | 24.08% |
| BB | 14.61% | |
|---|---|---|
| B | 0.90% | |
| Below B | 0.00% | |
| Not Rated | 5.69% |
| Valuation | JSPCX | Category Range |
|---|---|---|
| Price/Earnings | 15.75 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 10.45 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 11.76 | |
| Historical Earnings | 13.15 | |
| Sales Growth | -3.44 | |
| Cash-Flow Growth | 1.31 | |
| Book-Value Growth | 2.05 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.77% |
|---|---|
| Tax-adjusted Return | 6.64% |
| Tax Cost Ratio | 1.05% |
| Potential Cap Gains | 16.03% |
