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Janus Henderson Global Allocation Fund - Moderate

JMOSX:US
NASDAQ GM
13.49
USD
0.01
0.07%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.99 - 13.51
1 Yr Return
9.81%
YTD Return
12.23%
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Previous Close
13.48
52Wk Range
11.99 - 13.51
1 Yr Return
9.64%
YTD Return
12.23%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/22/2017)
13.49
Total Assets (m USD) (on 08/31/2017)
260.501
Inception Date
12/30/2005
Last Dividend (on 12/28/2016)
0.097274
Dividend Indicated Gross Yield
0.72%
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 - 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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