Janus Henderson Global Allocation Fund - Moderate - I Shares

Frequently Asked Questions About JMOIX

What does JMOIX invest in?

This fund primarily allocates its capital to a range of other Janus Henderson mutual funds and exchange-traded funds (ETFs). These underlying holdings encompass diverse asset classes and investment styles, offering global exposure to various economic ties. A substantial portion, ranging from approximately 40% to 65% of its total net assets, is earmarked for investments outside the U.S. Through this diversified portfolio of underlying holdings, the fund typically achieves exposure to various asset categories, including equity securities, fixed-income instruments, money market instruments, and, as opportunities arise, alternative investments.

What is the expense ratio of JMOIX?

Janus Henderson Global Allocation Fund - Moderate - I Shares (JMOIX) charges an expense ratio of 0.70%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JMOIX?

Janus Henderson Global Allocation Fund - Moderate - I Shares (JMOIX) manages $220.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JMOIX actively managed or an index fund?

JMOIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JMOIX launched?

Janus Henderson Global Allocation Fund - Moderate - I Shares (JMOIX) launched in July 2009 and is managed by Janus Henderson.

How has JMOIX performed?

JMOIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.