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Janus Henderson Global Unconstrained Bond Portfolio

JUCBX:US
NASDAQ GM
9.86
USD
0.02
0.20%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
9.66 - 10.06
1 Yr Return
3.60%
YTD Return
1.86%
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Previous Close
9.84
52Wk Range
9.66 - 10.06
1 Yr Return
3.60%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 06/23/2017)
9.86
Total Assets (m USD) (on 04/28/2017)
1.024
Inception Date
01/29/2015
Last Dividend (on 12/12/2016)
0.36818
Dividend Indicated Gross Yield
3.73%
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
0.65%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
302.00 299.08 k 5.46
203.00 204.33 k 3.73
200.00 202.72 k 3.70
200.00 200.84 k 3.67
200.00 200.56 k 3.66
4.82 k 160.93 k 2.94
150.00 154.98 k 2.83
600.00 153.38 k 2.80
1.13 k 125.14 k 2.28
100.00 101.89 k 1.86
Profile
Janus Aspen Global Unconstrained Bond Portfolio is an open-end fund incorporated in the USA. The Fund aims to maximize total return. The Fund 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