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The investment seeks to provide a steady income stream with capital preservation across various market cycles and consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderate amount through various market cycles while at the same time providing low volatility. The fund normally inve... The investment seeks to provide a steady income stream with capital preservation across various market cycles and consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderate amount through various market cycles while at the same time providing low volatility. The fund normally invests at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities. It may invest up to 20% in asset-backed securities that are rated investment grade or of similar quality as determined by Janus Capital. The average portfolio duration of the fund generally will be within 0-2 years of the index. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | 0.11 | 0.224260958206 | 49.05 | 49.19 | 49.05 | 306846 | 49.13339849 | SP |
4 | 0.08 | 0.162999185004 | 49.08 | 49.19 | 48.96 | 303222 | 49.05882654 | SP |
12 | 0.21 | 0.429009193054 | 48.95 | 49.19 | 48.79 | 396161 | 48.98140195 | SP |
26 | 0.25 | 0.511142915559 | 48.91 | 49.19 | 48.77 | 355676 | 48.97135825 | SP |
52 | 0.78 | 1.61223646135 | 48.38 | 49.19 | 48.11 | 368450 | 48.70666122 | SP |
156 | -0.08 | -0.162469536962 | 49.24 | 49.37 | 47.37 | 377866 | 48.36970932 | SP |
260 | -0.87 | -1.73895662602 | 50.03 | 50.52 | 45.68 | 386819 | 49.093751 | SP |
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