C000028745 Fees and Costs — Janus Henderson Overseas Portfolio, Service Shares
Data updated: 2026-08-26
The net expense ratio is 0.96%: a 0.61% management fee, a 0.25% 12b-1 fee plus 0.10% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $501K in broker commissions, 0.0683% of average net assets, and portfolio turnover was 42%.
C000028745 Fees and Expenses
Annual operating expenses and sales charges of C000028745. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.61% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.96% |
| Fee waiver | — |
| Net expense ratio | 0.96% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000028745 Costs Over Time
On $10,000 invested in C000028745, assuming 5% a year before costs, total costs come to $643 over 5 years, cutting the return by 1.08% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.96%) | $101 | $314 | $545 |
| Trading costs (broker commissions) | $7 | $22 | $39 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $108 | $353 | $643 |
| Value after costs | $10,392 | $11,223 | $12,120 |
| Impact on return, per year | 1.08% | 1.08% | 1.08% |
C000028745 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0683%
- Total broker commissions: $501K
- Bought from dealers (principal trades, not a cost): $8.7M
- Portfolio turnover (prospectus): 42%
- Securities on loan, average value: $6.1M
- Net income from securities lending: $29K (0.004% of average net assets)
C000028745 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley | $68K | 18.08% |
| Citigroup Global Markets Inc. | $52K | 13.81% |
| JP Morgan Securities LLC | $50K | 13.19% |
| Liquidnet, Inc. | $38K | 10.11% |
| Nomura Securities International, Inc. | $33K | 8.83% |
| Jefferies LLC | $33K | 8.75% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $31K | 8.17% |
| UBS Securities LLC | $29K | 7.79% |
| Goldman Sachs & Co. LLC | $24K | 6.28% |
| RBC Capital Markets, LLC | $19K | 4.99% |
C000028745 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $8.7M | 100.00% |
Janus Henderson Overseas Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JAIGX | Institutional Shares | 0.72% | — |
| C000028745 | Service Shares | 0.96% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.