C000233310 Fees and Costs — Janus Henderson Global Sustainable Equity Portfolio, Service Shares
Data updated: 2026-08-26
The net expense ratio is 0.99%: a 0.75% management fee, a 0.25% 12b-1 fee plus 1.50% other expenses, less a 1.51% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $4K in broker commissions, 0.0246% of average net assets, and portfolio turnover was 66%.
C000233310 Fees and Expenses
Annual operating expenses and sales charges of C000233310. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 1.50% |
| Gross expense ratio | 2.50% |
| Fee waiver | −1.51% |
| Net expense ratio | 0.99% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000233310 Costs Over Time
On $10,000 invested in C000233310, assuming 5% a year before costs, total costs come to $634 over 5 years, cutting the return by 1.07% 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 0.99%) | $104 | $324 | $562 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $107 | $349 | $634 |
| Value after costs | $10,393 | $11,227 | $12,128 |
| Impact on return, per year | 1.07% | 1.07% | 1.07% |
C000233310 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): 0.0246%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 66%
- Securities lending: none during the year
C000233310 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $519 | 18.97% |
| Goldman Sachs & Co. LLC | $341 | 12.45% |
| UBS Securities LLC | $291 | 10.64% |
| Morgan Stanley | $269 | 9.83% |
| RBC Capital Markets, LLC | $256 | 9.36% |
| Macquarie Capital (USA) Inc. | $253 | 9.25% |
| JP Morgan Securities LLC | $217 | 7.93% |
| Citigroup Global Markets Inc. | $215 | 7.87% |
| Jefferies LLC | $207 | 7.57% |
| Cowen and Company | $168 | 6.12% |
Janus Henderson Global Sustainable Equity Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JHISX | Institutional Shares | 0.74% | — |
| C000233310 | Service Shares | 0.99% | — |
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.