|
Class
A
Shares
Ticker |
Class
C
Shares
Ticker |
Class
S
Shares
Ticker |
Class
I
Shares
Ticker |
Class
T
Shares
Ticker |
Multi-Asset |
|
|
|
|
|
Janus
Henderson Global Allocation Fund – Conservative
|
JCAAX |
JCACX |
JCASX |
JCAIX |
JSPCX |
Janus
Henderson Global Allocation Fund – Moderate
|
JMOAX |
JMOCX |
JMOSX |
JMOIX |
JSPMX |
Janus
Henderson Global Allocation Fund – Growth
|
JGCAX |
JGCCX |
JGCSX |
JGCIX |
JSPGX |
Ticker: |
JCAAX |
Class
A Shares |
JCASX |
Class
S Shares |
JSPCX |
Class
T Shares |
|
JCACX |
Class
C Shares |
JCAIX |
Class
I Shares |
|
|
|
|
SHAREHOLDER
FEES
(fees
paid directly from your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
T |
Maximum
Sales Charge (load) Imposed on Purchases (as a percentage of offering
price) |
|
5.75% |
|
None |
|
None |
|
None |
|
None |
Maximum
Deferred Sales Charge (load) (as a percentage of the lower of original
purchase
price or redemption proceeds) |
|
None |
|
1.00% |
|
None |
|
None |
|
None |
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
T |
Management
Fees |
|
0.05% |
|
0.05% |
|
0.05% |
|
0.05% |
|
0.05% |
Distribution/Service
(12b-1) Fees |
|
0.25% |
|
1.00% |
|
0.25% |
|
None |
|
None |
Other
Expenses |
|
0.21% |
|
0.21% |
|
0.38% |
|
0.24% |
|
0.37% |
Acquired
Fund(1)
Fees and Expenses |
|
0.47% |
|
0.47% |
|
0.47% |
|
0.47% |
|
0.47% |
Total
Annual Fund Operating Expenses |
|
0.98% |
|
1.73% |
|
1.15% |
|
0.76% |
|
0.89% |
Fee
Waiver and/or Expense Reimbursement(2) |
|
0.03% |
|
0.02% |
|
0.02% |
|
0.03% |
|
0.03% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(2) |
|
0.95% |
|
1.71% |
|
1.13% |
|
0.73% |
|
0.86% |
If
Shares are redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
If
Shares are not redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class T Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(12/30/05) |
Class
T Shares |
|
|
|
|
Return
Before Taxes |
9.51% |
3.83% |
3.00% |
4.85% |
Return
After Taxes on Distributions |
8.92% |
2.54% |
1.74% |
3.62% |
Return
After Taxes on Distributions and Sale of Fund Shares(1)
|
5.76% |
2.79% |
2.10% |
3.59% |
Bloomberg
Global Aggregate Bond Index
(reflects
no deduction for expenses, fees, or taxes) |
5.72% |
– 0.32% |
0.38% |
2.42% |
Global
Conservative Allocation Index
(reflects
no deduction for expenses, fees, or taxes, except any applicable foreign
withholding
taxes) |
12.13% |
4.60% |
3.54% |
4.48% |
Class
A Shares |
|
|
|
|
Return
Before Taxes(2)
|
3.05% |
2.49% |
2.25% |
4.35% |
Bloomberg
Global Aggregate Bond Index
(reflects
no deduction for expenses, fees, or taxes) |
5.72% |
– 0.32% |
0.38% |
2.42% |
Global
Conservative Allocation Index
(reflects
no deduction for expenses, fees, or taxes, except any applicable foreign
withholding
taxes) |
12.13% |
4.60% |
3.54% |
4.48%
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(12/30/05) |
Class
C Shares |
|
|
|
|
Return
Before Taxes(3)
|
7.62% |
2.99% |
2.22% |
3.99% |
Bloomberg
Global Aggregate Bond Index
(reflects
no deduction for expenses, fees, or taxes) |
5.72% |
– 0.32% |
0.38% |
2.42% |
Global
Conservative Allocation Index
(reflects
no deduction for expenses, fees, or taxes, except any applicable foreign
withholding
taxes) |
12.13% |
4.60% |
3.54% |
4.48% |
Class
S Shares |
|
|
|
|
Return
Before Taxes |
9.28% |
3.52% |
2.69% |
4.49% |
Bloomberg
Global Aggregate Bond Index
(reflects
no deduction for expenses, fees, or taxes) |
5.72% |
– 0.32% |
0.38% |
2.42% |
Global
Conservative Allocation Index
(reflects
no deduction for expenses, fees, or taxes, except any applicable foreign
withholding
taxes) |
12.13% |
4.60% |
3.54% |
4.48% |
Class
I Shares |
|
|
|
|
Return
Before Taxes |
9.69% |
3.97% |
3.13% |
4.96% |
Bloomberg
Global Aggregate Bond Index
(reflects
no deduction for expenses, fees, or taxes) |
5.72% |
– 0.32% |
0.38% |
2.42% |
Global
Conservative Allocation Index
(reflects
no deduction for expenses, fees, or taxes, except any applicable foreign
withholding
taxes) |
12.13% |
4.60% |
3.54% |
4.48% |
Management |
Purchase
and sale of Fund shares |
Class
A Shares, Class C Shares*,
Class S Shares, and Class T Shares |
|
Non-retirement
accounts |
$2,500** |
Certain
tax-deferred accounts or UGMA/UTMA accounts |
$500 |
Class
I Shares |
|
Through
an intermediary institution |
|
• non-retirement
accounts |
$2,500
† |
• certain
tax-deferred accounts or UGMA/UTMA accounts |
$500
† |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
JMOAX |
Class
A Shares |
JMOSX |
Class
S Shares |
JSPMX |
Class
T Shares |
|
JMOCX |
Class
C Shares |
JMOIX |
Class
I Shares |
|
|
|
|
SHAREHOLDER
FEES
(fees
paid directly from your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
T |
Maximum
Sales Charge (load) Imposed on Purchases (as a percentage of offering
price) |
|
5.75% |
|
None |
|
None |
|
None |
|
None |
Maximum
Deferred Sales Charge (load) (as a percentage of the lower of original
purchase
price or redemption proceeds) |
|
None |
|
1.00% |
|
None |
|
None |
|
None |
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
T |
Management
Fees |
|
0.05% |
|
0.05% |
|
0.05% |
|
0.05% |
|
0.05% |
Distribution/Service
(12b-1) Fees |
|
0.25% |
|
1.00% |
|
0.25% |
|
None |
|
None |
Other
Expenses |
|
0.15% |
|
0.19% |
|
0.35% |
|
0.19% |
|
0.34% |
Acquired
Fund(1)
Fees and Expenses |
|
0.51% |
|
0.51% |
|
0.51% |
|
0.51% |
|
0.51% |
Total
Annual Fund Operating Expenses |
|
0.96% |
|
1.75% |
|
1.16% |
|
0.75% |
|
0.90% |
Fee
Waiver and/or Expense Reimbursement(2) |
|
0.01% |
|
0.01% |
|
0.03% |
|
0.02% |
|
0.02% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(2) |
|
0.95% |
|
1.74% |
|
1.13% |
|
0.73% |
|
0.88% |
If
Shares are redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
If
Shares are not redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class T Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(12/30/05) |
Class
T Shares |
|
|
|
|
Return
Before Taxes |
11.66% |
5.47% |
3.94% |
5.49% |
Return
After Taxes on Distributions |
11.20% |
4.03% |
2.53% |
4.26% |
Return
After Taxes on Distributions and Sale of Fund Shares(1)
|
7.09% |
4.12% |
2.86% |
4.19% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
6.95% |
Global
Moderate Allocation Index
(reflects
no deduction for expenses, fees, or taxes, except any applicable foreign
withholding
taxes) |
15.43% |
7.01% |
5.05% |
5.39%
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(12/30/05) |
Class
A Shares |
|
|
|
|
Return
Before Taxes(2)
|
5.05% |
4.12% |
3.20% |
5.01% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
6.95% |
Global
Moderate Allocation Index
(reflects
no deduction for expenses, fees, or taxes, except any applicable foreign
withholding
taxes) |
15.43% |
7.01% |
5.05% |
5.39% |
Class
C Shares |
|
|
|
|
Return
Before Taxes(3)
|
9.74% |
4.59% |
3.12% |
4.61% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
6.95% |
Global
Moderate Allocation Index
(reflects
no deduction for expenses, fees, or taxes, except any applicable foreign
withholding
taxes) |
15.43% |
7.01% |
5.05% |
5.39% |
Class
S Shares |
|
|
|
|
Return
Before Taxes |
11.32% |
5.16% |
3.64% |
5.15% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
6.95% |
Global
Moderate Allocation Index
(reflects
no deduction for expenses, fees, or taxes, except any applicable foreign
withholding
taxes) |
15.43% |
7.01% |
5.05% |
5.39% |
Class
I Shares |
|
|
|
|
Return
Before Taxes |
11.64% |
5.58% |
4.04% |
5.59% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
6.95% |
Global
Moderate Allocation Index
(reflects
no deduction for expenses, fees, or taxes, except any applicable foreign
withholding
taxes) |
15.43% |
7.01% |
5.05% |
5.39% |
Management |
Purchase
and sale of Fund shares |
Class
A Shares, Class C Shares*,
Class S Shares, and Class T Shares |
|
Non-retirement
accounts |
$2,500** |
Certain
tax-deferred accounts or UGMA/UTMA accounts |
$500 |
Class
I Shares |
|
Through
an intermediary institution |
|
• non-retirement
accounts |
$2,500
† |
• certain
tax-deferred accounts or UGMA/UTMA accounts |
$500
† |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
JGCAX |
Class
A Shares |
JGCSX |
Class
S Shares |
JSPGX |
Class
T Shares |
|
JGCCX |
Class
C Shares |
JGCIX |
Class
I Shares |
|
|
|
|
SHAREHOLDER
FEES
(fees
paid directly from your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
T |
Maximum
Sales Charge (load) Imposed on Purchases (as a percentage of offering
price) |
|
5.75% |
|
None |
|
None |
|
None |
|
None |
Maximum
Deferred Sales Charge (load) (as a percentage of the lower of original
purchase
price or redemption proceeds) |
|
None |
|
1.00% |
|
None |
|
None |
|
None |
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
T |
Management
Fees |
|
0.05% |
|
0.05% |
|
0.05% |
|
0.05% |
|
0.05% |
Distribution/Service
(12b-1) Fees |
|
0.25% |
|
1.00% |
|
0.25% |
|
None |
|
None |
Other
Expenses |
|
0.16% |
|
0.17% |
|
0.33% |
|
0.18% |
|
0.33% |
Acquired
Fund(1)
Fees and Expenses |
|
0.53% |
|
0.53% |
|
0.53% |
|
0.53% |
|
0.53% |
Total
Annual Fund Operating Expenses |
|
0.99% |
|
1.75% |
|
1.16% |
|
0.76% |
|
0.91% |
If
Shares are redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
If
Shares are not redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class T Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(12/30/05) |
Class
T Shares |
|
|
|
|
Return
Before Taxes |
13.64% |
7.11% |
4.91% |
5.99% |
Return
After Taxes on Distributions |
13.26% |
5.41% |
3.35% |
4.82% |
Return
After Taxes on Distributions and Sale of Fund Shares(1)
|
8.33% |
5.45% |
3.64% |
4.69% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
6.95% |
Global
Growth Allocation Index
(reflects
no deduction for expenses, fees, or taxes, except any applicable foreign
withholding
taxes) |
18.78% |
9.39% |
6.51% |
6.21% |
Class
A Shares |
|
|
|
|
Return
Before Taxes(2)
|
7.08% |
5.75% |
4.18% |
5.52% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
6.95% |
Global
Growth Allocation Index
(reflects
no deduction for expenses, fees, or taxes, except any applicable foreign
withholding
taxes) |
18.78% |
9.39% |
6.51% |
6.21% |
Class
C Shares |
|
|
|
|
Return
Before Taxes(3)
|
11.73% |
6.24% |
4.10% |
5.11% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
6.95% |
Global
Growth Allocation Index
(reflects
no deduction for expenses, fees, or taxes, except any applicable foreign
withholding
taxes) |
18.78% |
9.39% |
6.51% |
6.21%
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(12/30/05) |
Class
S Shares |
|
|
|
|
Return
Before Taxes |
13.36% |
6.82% |
4.61% |
5.66% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
6.95% |
Global
Growth Allocation Index
(reflects
no deduction for expenses, fees, or taxes, except any applicable foreign
withholding
taxes) |
18.78% |
9.39% |
6.51% |
6.21% |
Class
I Shares |
|
|
|
|
Return
Before Taxes |
13.85% |
7.27% |
5.05% |
6.11% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
6.95% |
Global
Growth Allocation Index
(reflects
no deduction for expenses, fees, or taxes, except any applicable foreign
withholding
taxes) |
18.78% |
9.39% |
6.51% |
6.21% |
Management |
Purchase
and sale of Fund shares |
Class
A Shares, Class C Shares*,
Class S Shares, and Class T Shares |
|
Non-retirement
accounts |
$2,500** |
Certain
tax-deferred accounts or UGMA/UTMA accounts |
$500 |
Class
I Shares |
|
Through
an intermediary institution |
|
• non-retirement
accounts |
$2,500
† |
• certain
tax-deferred accounts or UGMA/UTMA accounts |
$500
† |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
|
Janus
Henderson Global
Allocation
Fund –
Conservative |
Janus
Henderson Global
Allocation
Fund –
Moderate |
Janus
Henderson Global
Allocation
Fund –
Growth |
Asset
Allocation Range |
|
|
|
Equity
Investments |
30%-50% |
45%-65% |
70%-85% |
Fixed-Income
Securities and Money Market
Instruments |
50%-65% |
30%-45% |
10%-25% |
Alternative
Investments |
0%-20% |
0%-20% |
0%-20% |