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Janus Henderson Global Allocation Fund - Conservative

JCASX:US
NASDAQ GM
12.69
USD
0.02
0.16%
As of 9:29 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
11.74 - 12.72
1 Yr Return
7.97%
YTD Return
7.18%
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Previous Close
12.67
52Wk Range
11.74 - 12.72
1 Yr Return
5.74%
YTD Return
7.18%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/23/2017)
12.69
Total Assets (m USD) (on 04/28/2017)
230.762
Inception Date
12/30/2005
Last Dividend (on 12/28/2016)
0.065535
Dividend Indicated Gross Yield
0.52%
Fund Managers
ENRIQUE CHANG / ASHWIN ALANKAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.05%
Expense Ratio
0.61%
Profile
Janus Henderson Global Allocation Fund - Conservative is an open-end fund incorporated in the USA. The objective is seek the highest return over time consistent with a primary emphasis on growth of capital and a secondary emphasis on 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