Janus
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Ticker Symbol:
JMSCX
Fund Type:

Management Fee Evaluation


Class D shares

Data as of 03/31/2014
Data as of 03/31/2014
Top Underlying Funds
% of Fund
 
No Data Available To Display.
Fund Characteristics
12/30/2005
JMSCX
$ 293.61M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.79
90.79%
6.14
Annual Fees and Expenses as of 06/30/2013
0.05%
0.80%
0.85%
0.00%
Total Net Expenses for Janus Global Allocation Fund - Conservative
0.85%
Sales Charge
This is a no-load** share class
NONE

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/14.

 

View holdings for Janus Cash Liquidity Fund.

Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus , or if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.

A Fund's performance may be affected by risks that include those associated with nondiversification, non-investment grade debt securities, high-yield/high-risk securities, undervalued or overlooked companies, investments in specific industries or countries and potential conflicts of interest. Additional risks to a Fund may also include, but are not limited to, those associated with investing in foreign securities, emerging markets, initial public offerings, real estate investment trusts (REITs), derivatives, short sales, commodity-linked investments, and companies with relatively small market capitalizations. Each Fund has different risks. Please see a Janus prospectus for more information about risks, Fund holdings and other details.

Because Janus Capital is the adviser to the Fund and to the underlying funds held within the Fund, it is subject to certain potential conflicts of interest.

Performance of the Janus Allocation Funds depends on that of the underlying funds. They are subject to the volatility of the financial markets.

The proprietary mathematical process used by INTECH may not achieve the desired results. Since the portfolio is periodically re-balanced, this may result in a higher portfolio turnover rate, higher expenses and potentially higher net taxable gains or losses compared to a "buy and hold" or index fund strategy.

Funds that invest in bonds have the same interest rate, inflation, and credit risks that are associated with the underlying bonds owned by the fund. Unlike owning individual bonds, there are ongoing fees and expenses associated with owning shares of bond funds. The return of principal is not guaranteed due to net asset value fluctuation that is caused by changes in the price of specific bonds held in the fund and selling of bonds within the fund by the portfolio manager(s).

Holdings are subject to change without notice.

Past performance is no guarantee of future results.

A Fund's portfolio may differ significantly from the securities held in the index. An index is unmanaged and not available for direct investment; therefore its performance does not reflect the expenses associated with the active management of an actual portfolio.

INTECH Investment Management LLC and Perkins Investment Management LLC are indirect subsidiaries of Janus Capital Group Inc. and serve as investment advisers on certain products.

Important Characteristic and Risk Definitions.

Janus Distributors LLC