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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 | 0.08 | 0.162999185004 | 49.08 | 49.19 | 49.05 | 282135 | 49.11626183 | SP |
4 | 0.07 | 0.142595233245 | 49.09 | 49.19 | 48.96 | 297957 | 49.05244299 | SP |
12 | 0.21 | 0.429009193054 | 48.95 | 49.19 | 48.79 | 395153 | 48.97774947 | SP |
26 | 0.26 | 0.531697341513 | 48.9 | 49.19 | 48.77 | 358457 | 48.9689399 | SP |
52 | 0.78 | 1.61223646135 | 48.38 | 49.19 | 48.11 | 371309 | 48.70366606 | SP |
156 | -0.08 | -0.162469536962 | 49.24 | 49.37 | 47.37 | 378843 | 48.36645773 | SP |
260 | -0.89 | -1.77822177822 | 50.05 | 50.52 | 45.68 | 387559 | 49.09171419 | SP |
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