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Janus Henderson Global Allocation Fund - Moderate

JNSMX:US
NASDAQ GM
13.47
USD
0.02
0.15%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12.13 - 13.47
1 Yr Return
9.69%
YTD Return
10.77%
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Previous Close
13.45
52Wk Range
12.13 - 13.47
1 Yr Return
9.86%
YTD Return
10.77%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/21/2017)
13.47
Total Assets (m USD) (on 06/30/2017)
257.431
Inception Date
12/30/2005
Last Dividend (on 12/28/2016)
0.143028
Dividend Indicated Gross Yield
1.06%
Fund Managers
ENRIQUE CHANG / ASHWIN ALANKAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.05%
Expense Ratio
0.26%
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