JMSCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Janus Henderson Global Allc Cnsrv D (JMSCX) Ownership - Who owns Janus Henderson Global Allc Cnsrv D?

The investment seeks total return through a primary emphasis on income with a secondary emphasis on growth of capital... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

JMSCX

Net Assets

130M

Fund Existence

over 19 years

Turnover

111.00

Total Expense Ratio

0.73

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

106M

Average Credit Quality

Average Effective Duration

5.63

Average Effective Maturity

7.92

Fund of Funds

Yes

Fund Share Class Net Assets

114M

Fund Type

OpenEnd

Index Fund

Management Fee

0.05

Modified Duration

5.82

No Load Fund

Yes

Number of Long Holdings

19.00

Number of Net Holdings

19.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.47

Weighting Top Ten Holdings

90.14%

Gain YTD

2.842

Annual Yield % from dividends

2.37

Returns for 1 year

7.52

Returns for 3 years

13.79

Returns for 5 years

12.60

Returns for 10 years

4.60

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details