Janus Henderson International Long/Short Equity Fund
Data updated: 2020-07-15
C000183933 — Janus Henderson International Long/Short Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $21.78K AUM · 3.06% expense ratio. From SEC regulatory filings.
C000183933 Fund Overview
Janus Henderson International Long/Short Equity Fund is a US mutual fund managed by Janus Investment Fund, 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 Investment Fund
- Category: Money Market
- Assets under management: $21.78K
- SEC CIK: 0000277751
- SEC series ID: S000057606
- Share class ID: C000183933
C000183933 Costs and Fees
C000183933 costs about $306 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.06%
- Gross expense ratio: 3.75%
- Portfolio turnover: 186%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000183933 Cashflows
Over the 12 months to 2020-03, Janus Henderson International Long/Short Equity Fund had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | $0 |
| 2020-02 | $0 |
| 2020-01 | $0 |
| 2019-12 | $0 |
| 2019-11 | $0 |
| 2019-10 | $0 |
C000183933 Debt Constituents
No individual debt constituents are reported in Janus Henderson International Long/Short Equity Fund's latest SEC N-PORT filing.
C000183933 Prospectus and SEC Filings
Official Janus Henderson International Long/Short Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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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.