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Janus Henderson Global Unconstrained Bond Fund

JUCRX:US
NASDAQ GM
9.63
USD
0.01
0.10%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
9.58 - 9.68
1 Yr Return
3.17%
YTD Return
1.32%
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Previous Close
9.62
52Wk Range
9.58 - 9.68
1 Yr Return
3.08%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/26/2017)
9.63
Total Assets (b USD) (on 04/28/2017)
2.017
Inception Date
02/06/2015
Last Dividend (on 06/26/2017)
0.00045213
Dividend Indicated Gross Yield
1.88%
Fund Managers
WILLIAM HUNT GROSS "BILL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.64%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
96.00 k 95.07 m 5.00
74.61 k 75.10 m 3.95
54.86 k 54.93 m 2.89
47.80 k 48.40 m 2.55
42.98 k 42.66 m 2.24
38.16 k 38.57 m 2.03
1.14 m 37.94 m 2.00
329.99 k 36.61 m 1.93
32.99 k 33.28 m 1.75
29.36 k 29.38 m 1.55
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