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DNQ

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Cash Liquidity Fund

Cash Liquidity Fund
NAV As of 05/20/19 $1.00

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Fund Facts

42.94% Daily Liquid Assets
(As of 05/17/19)
84.95% Weekly Liquid Assets
(As of 05/17/19)
$3,310,000.00 Daily Net Flows
(As of 05/20/19)
$1.0001 Mark-to-Market NAV
(As of 05/20/19)

Overview

Overview

A fund for which Janus Capital Management LLC (“Janus”) serves as investment adviser may invest its cash holdings in Janus Henderson Cash Liquidity Fund LLC, an unregistered cash management vehicle also managed by Janus. Shares of Janus Henderson Cash Liquidity Fund LLC are not otherwise available for purchase.

Performance

Characteristics

Commentary & Literature

Literature