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Janus Henderson Global Allocation Fund - Moderate

JMOIX:US
NASDAQ GM
13.32
USD
0.03
0.22%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
12.23 - 13.76
1 Yr Return
11.00%
YTD Return
1.14%
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Previous Close
13.35
52Wk Range
12.23 - 13.76
1 Yr Return
12.05%
YTD Return
1.14%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/23/2018)
13.32
Total Assets (m USD) (on 03/30/2018)
265.044
Inception Date
12/30/2005
Last Dividend (on 12/27/2017)
0.250182
Dividend Indicated Gross Yield
1.88%
Fund Managers
ENRIQUE CHANG / ASHWIN ALANKAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.05%
Expense Ratio
0.22%
Profile
Janus Henderson Global Allocation Fund - Moderate 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 secondary emphasis on income. The Fund invests in a diversified portfolio of underlying funds normally consisting of approximately 60% stocks and 40% bonds and money market securities
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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