Janus Henderson Global Unconstrained Bond Portfolio

C000151364 Fund Overview

Janus Henderson Global Unconstrained Bond Portfolio is a US mutual fund managed by Janus Aspen Series, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Janus Aspen Series
• Category: Money Market
• SEC CIK: 0000906185
• SEC series ID: S000048014
• Share class ID: C000151364

C000151364 Costs and Fees

C000151364 costs about $96 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.96%
• Gross expense ratio: 4.22%
• Portfolio turnover: 110%
• Brokerage commissions: 18.82 bps of average net assets (SEC N-CEN)

C000151364 Debt Constituents

No individual debt constituents are reported in Janus Henderson Global Unconstrained Bond Portfolio's latest SEC N-PORT filing.

C000151364 Prospectus and SEC Filings

Official Janus Henderson Global Unconstrained Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2018-05-18
• N-CEN/A — filed 2020-08-21

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)
• IVA International Fund (IVIOX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.