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Janus Henderson Global Unconstrained Bond Fund

JUCIX:US
NASDAQ GM
9.67
USD
0.00
0.00%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.58 - 9.68
1 Yr Return
3.27%
YTD Return
2.65%
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Previous Close
9.67
52Wk Range
9.58 - 9.68
1 Yr Return
3.29%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/20/2017)
9.67
Total Assets (b USD) (on 08/31/2017)
2.143
Inception Date
05/27/2014
Last Dividend (on 09/20/2017)
0.00058959
Dividend Indicated Gross Yield
2.35%
Fund Managers
WILLIAM HUNT GROSS "BILL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
105.33 k 104.74 m 4.82
79.62 k 81.66 m 3.76
78.80 k 79.30 m 3.65
66.43 k 67.26 m 3.10
54.33 k 56.04 m 2.58
54.86 k 54.92 m 2.53
39.61 k 39.62 m 1.82
38.16 k 38.29 m 1.76
35.53 k 35.62 m 1.64
27.16 k 28.12 m 1.29
Profile
Janus Henderson Global Unconstrained Bond Fund 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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