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. 詳細を表示
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.0591 | 0.120858895706 | 48.9 | 48.965 | 48.89 | 456872 | 48.92460836 | SP |
4 | -0.1209 | -0.246332518337 | 49.08 | 49.08 | 48.79 | 476386 | 48.89569188 | SP |
12 | -0.1009 | -0.205666530779 | 49.06 | 49.11 | 48.79 | 380248 | 48.95135699 | SP |
26 | 0.3191 | 0.656044407895 | 48.64 | 49.11 | 48.605 | 357925 | 48.90473794 | SP |
52 | 0.4891 | 1.00907778007 | 48.47 | 49.11 | 48.11 | 370643 | 48.64573395 | SP |
156 | -0.6009 | -1.21246973366 | 49.56 | 49.56 | 47.37 | 378832 | 48.38034152 | SP |
260 | -0.7909 | -1.58974874372 | 49.75 | 50.52 | 45.68 | 385745 | 49.10323221 | SP |
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