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Janus Henderson Global Unconstrained Bond Portfolio

JUCBX:US
NASDAQ GM
9.46
USD
0.01
0.11%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9.42 - 9.94
1 Yr Return
-0.45%
YTD Return
-1.25%
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Previous Close
9.47
52Wk Range
9.42 - 9.94
1 Yr Return
-0.45%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 04/25/2018)
9.46
Total Assets (m USD) (on 03/30/2018)
1.023
Inception Date
01/29/2015
Last Dividend (on 12/11/2017)
0.28229
Dividend Indicated Gross Yield
2.98%
Fund Managers
WILLIAM HUNT GROSS "BILL" / KUMAR PALGHAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
315.00 313.49 k 6.47
292.00 302.13 k 6.23
248.00 248.74 k 5.13
208.00 208.10 k 4.29
202.00 203.08 k 4.19
200.00 201.25 k 4.15
200.00 200.12 k 4.13
200.00 199.91 k 4.12
160.00 160.54 k 3.31
1.74 k 159.16 k 3.28
Profile
Janus Aspen Global Unconstrained Bond Portfolio is an open-end fund incorporated in the USA. The Fund seeks total return by investing in bonds including, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, asset-backed securities, zero-coupon bonds and derivatives.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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