NAV
$1.00
As of
04/15/2024
1-Day Change
$0.00 (0.01%)
As of
04/15/2024
YTD Return
1.52%
As of 04/15/2024
A fund for which Janus Capital Management LLC (“Janus”) serves as investment adviser may invest its cash received as collateral in connection with lending its securities in Janus Henderson Cash Collateral Fund LLC, an unregistered cash management vehicle also managed by Janus. Shares of Janus Henderson Cash Collateral Fund LLC are not otherwise available for purchase.
| Mark To Market NAV (As of 04/15/2024) | $1.0009 |
| Daily Liquid Assets (As of 04/12/2024) | 96.14% |
| Weekly Liquid Assets (As of 04/12/2024) | 99.95% |
| Daily Net Flows (As of 04/15/2024) | -$11,317,286.00 |
| View Historical Data | |
| View Full Holdings | |
