253.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US47103A8808
CUSIP
47103A880
Fund Family
Janus Henderson
Inception Date
-
Updated At
-
Net Assets
253.7M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
34.25%
0.00%
34.25%
0.00%
34.42%
Non US Stock
29.41%
0.00%
29.41%
0.00%
25.63%
Cash
21.18%
17.18%
4.00%
0.00%
0.00%
Not Classified
0.05%
0.00%
0.05%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.00%
1.09%
Bond
32.28%
0.00%
32.28%
0.00%
38.86%
Total
117.18%
17.18%
100.00%
0.00%
100.01%