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Janus Henderson Global Allocation Fund - Conservative

JCAAX:US
NASDAQ GM
12.84
USD
0.03
0.23%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
11.87 - 13.10
1 Yr Return
9.82%
YTD Return
1.34%
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Previous Close
12.87
52Wk Range
11.87 - 13.10
1 Yr Return
10.09%
YTD Return
1.34%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/19/2018)
12.84
Total Assets (m USD) (on 03/30/2018)
233.843
Inception Date
12/30/2005
Last Dividend (on 12/27/2017)
0.196908
Dividend Indicated Gross Yield
1.53%
Fund Managers
ENRIQUE CHANG / ASHWIN ALANKAR
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.05%
Expense Ratio
0.46%
Profile
Janus Henderson Global Allocation Fund - Conservative is an open-end fund incorporated in the USA. The Fund seeks the highest return over time consistent with a primary emphasis on growth of capital and a secondary emphasison income. The Fund invests in a diversified portfolio of underlying funds normally consisting of approximately 40% stocks and 60% bonds and money market.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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