JMOAX

About JMOAX

Janus Henderson Global Allocation Fund - Moderate is a multi-asset mutual fund that operates as a fund of funds, designed to deliver broad global diversification within a single portfolio. It seeks total return by actively allocating across equities, fixed income, and alternative strategies, drawing on Janus Henderson’s in-house managers and external ETFs to diversify styles, regions, and asset classes. The strategy targets a defined risk profile with an approximate allocation of 45%–65% in equities, 30%–45% in fixed income, and 5%–20% in alternatives, aligning with a moderate investor risk tolerance. The portfolio’s largest positions typically include global bonds, developed international and U.S. equities, and emerging markets exposure, reflecting its balanced, globally oriented construction. As a fund of funds, it emphasizes risk-adjusted outcomes and seeks to smooth volatility through active tilts across market cycles, while maintaining high transparency via regularly published holdings. Within the global moderate allocation category, it plays a core role for investors seeking a single, professionally managed solution that integrates diversified growth and income sources.