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Key statistics Previous close 49.60
Open —
Day range —
52-week range 44.99 52.08
Off day high 0.00%
Off 52-week high −3.63%
Volume —
Avg. volume (3M) 0.00
Net assets 26.90B
Expense ratio 0.69%
Yield 1.68%
YTD return +4.03%
50-day average 49.91
200-day average 49.01
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The fund pursues its investment objective by normally investing 35-70% of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25% of its assets in fixed-income senior securities. The fund may also invest in money market instruments. It may invest in fixed and floating rate obligations with varying durations. The fund will limit its investments in high-yield/high-risk bonds to 35% of the fixed-income portion of its net assets.
Fund family Janus Henderson
Category Allocation--50% to 70% Equity
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