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Janus Henderson Global Unconstrained Bond Fund

JUCRX:US
NASDAQ GM
9.43
USD
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.39 - 9.68
1 Yr Return
-0.31%
YTD Return
-1.09%
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Previous Close
9.43
52Wk Range
9.39 - 9.68
1 Yr Return
-0.18%
YTD Return
-1.09%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/20/2018)
9.43
Total Assets (b USD) (on 03/30/2018)
2.187
Inception Date
02/06/2015
Last Dividend (on 04/20/2018)
0.0005361
Dividend Indicated Gross Yield
1.45%
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
105.94 k 105.44 m 5.79
92.90 k 92.95 m 5.10
82.19 k 83.03 m 4.56
69.64 k 69.84 m 3.83
62.97 k 63.27 m 3.47
52.84 k 52.99 m 2.91
563.72 k 51.56 m 2.83
39.46 k 39.50 m 2.17
38.35 k 38.81 m 2.13
37.05 k 37.24 m 2.04
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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