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
35.26%
0.00%
35.26%
39.69%
34.42%
Non US Stock
25.75%
0.00%
25.75%
20.75%
25.63%
Cash
41.59%
38.00%
3.59%
9.33%
0.00%
Not Classified
0.07%
0.00%
0.07%
1.04%
0.00%
Other
0.00%
0.00%
0.00%
2.89%
1.09%
Bond
35.33%
0.01%
35.33%
36.14%
38.86%
Total
138.01%
38.01%
100.00%
109.84%
100.01%