Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | www.janushenderson.com |
Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
JANUS HENDERSON BALANCED T SHR | JABAX | Balanced | USD 20,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JANUS HENDERSON CONTRARIAN T SHR | JSVAX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JANUS HENDERSON ENTERPRISE T SHR | JAENX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JANUS HENDERSON FLEXIBLE BOND T SHR | JAFIX | Bond | USD 20,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JANUS HENDERSON GROWTH & INCOME T SHRS | JAGIX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JANUS HENDERSON GLBL SELECT T SHR | JORNX | Stock | USD 20,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JANUS HENDERSON SMALL CAP VALUE T SHR | JMCVX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JANUS HENDERSON SMALL CAP VALUE T SHR | JSCVX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JANUS HENDERSON RESEARCH FUND T SHRS | JAMRX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JH SHORT DURATION FLEXIBLE BOND T SHRS | JASBX | Bond | USD 10,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JHI GLOBAL ALLOCATION-CONSERVATIVE T | JSPCX | N/A | USD 2,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JHI GLOBAL ALLOCATION-GROWTH T SHARE | JSPGX | N/A | USD 2,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JHI GLOBAL ALLOCATION-MODERATE T SHR | JSPMX | N/A | USD 2,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JANUS HENDERSON TRITON FUND T SHRS | JATTX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JANUS HENDERSON FORTY I SHR | JCAPX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JANUS HENDERSON FORTY T SHR | JACTX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JANUS HENDERSON RESEARCH FUND I SHRS | JRAIX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JANUS HENDERSON RESEARCH FUND S SHRS | JRASX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS S | No |
JH SHORT DURATION FLEXIBLE BOND I SHRS | JSHIX | Bond | USD 10,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JH SHORT DURATION FLEXIBLE BOND S SHRS | JSHSX | Bond | USD 10,000,000 | USD 2,500 | No Load | CLASS S | No |
JHI GLOBAL ALLOCATION-CONSERVATIVE I | JCAIX | N/A | USD 2,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JHI GLOBAL ALLOCATION-CONSERVATIVE S | JCASX | N/A | USD 2,000,000 | USD 2,500 | No Load | CLASS S | No |
JHI GLOBAL ALLOCATION-GROWTH I SHARE | JGCIX | N/A | USD 2,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JHI GLOBAL ALLOCATION-GROWTH S SHARE | JGCSX | N/A | USD 2,000,000 | USD 2,500 | No Load | CLASS S | No |
JHI GLOBAL ALLOCATION-MODERATE I SHR | JMOIX | N/A | USD 2,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JHI GLOBAL ALLOCATION-MODERATE S SHR | JMOSX | N/A | USD 2,000,000 | USD 2,500 | No Load | CLASS S | No |
JANUS HENDERSON TRITON FUND I SHRS | JSMGX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JANUS HENDERSON MONEY MARKET T SHR | JAGXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | CLASS T | Yes |
JANUS HENDERSON MONEY MARKET T SHR | JAMXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | CLASS T | Yes |
JANUS HENDERSON BALANCED S SHR | JABRX | Balanced | USD 20,000,000 | USD 2,500 | No Load | CLASS S | No |
JANUS HENDERSON BALANCED I SHR | JBALX | Balanced | USD 20,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JANUS HENDERSON CONTRARIAN S SHR | JCNIX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS S | No |
JANUS HENDERSON ENTERPRISE S SHR | JGRTX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS S | No |
JANUS HENDERSON ENTERPRISE I SHR | JMGRX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JANUS HENDERSON FLEXIBLE BOND S SHR | JADFX | Bond | USD 20,000,000 | USD 2,500 | No Load | CLASS S | No |
JANUS HENDERSON FLEXIBLE BOND I SHR | JFLEX | Bond | USD 20,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JANUS HENDERSON FORTY S SHR | JARTX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS S | No |
JANUS HENDERSON GROWTH & INCOME S SHRS | JADGX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS S | No |
JANUS HENDERSON GLBL SELECT I SHR | JORFX | Stock | USD 20,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JANUS HENDERSON GLBL SELECT S SHR | JORIX | Stock | USD 20,000,000 | USD 2,500 | No Load | CLASS S | No |
JANUS HENDERSON TRITON FUND S SHRS | JGMIX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS S | No |
JANUS HENDERSON MID CAP VALUE I SHR | JMVAX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JANUS HENDERSON MID CAP VALUE S SHR | JMVIX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS S | No |
JANUS HENDERSON SMALL CAP VALUE I SHR | JSCOX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JANUS HENDERSON VENTURE FUND T SHR | JAVTX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JANUS HENDERSON OVERSEAS FUND T SHRS | JAOSX | Stock | USD 15,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JANUS HENDERSON FORTY C SHR | JACCX | N/A | USD 20,000,000 | USD 2,500 | Level Load | CLASS C | No |
JANUS HENDERSON FORTY A SHR | JDCAX | N/A | USD 20,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JHI U.S. MANAGED VOLATILITY FUND A SHR | JRSAX | N/A | USD 10,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JHI U.S. MANAGED VOLATILITY FUND I SHR | JRSIX | N/A | USD 10,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JANUS HENDERSON INTL MANAGED VOL A SHR | JMIAX | Stock | USD 250,000 | USD 2,500 | Front-End Load | CLASS A | No |
JANUS HENDERSON INTL MANAGED VOL I SHR | JMIIX | Stock | USD 250,000 | USD 2,500 | No Load | CLASS I | Yes |
JANUS HENDERSON GLBL REAL ESTATE A SHR | JERAX | N/A | USD 7,500,000 | USD 2,500 | Front-End Load | CLASS A | No |
JANUS HENDERSON GLBL REAL ESTATE I SHR | JERIX | N/A | USD 7,500,000 | USD 2,500 | No Load | CLASS I | Yes |
JANUS HENDERSON BALANCED A SHR | JDBAX | Balanced | USD 20,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JANUS HENDERSON CONTRARIAN A SHR | JCNAX | N/A | USD 20,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JANUS HENDERSON ENTERPRISE A SHR | JDMAX | N/A | USD 20,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JANUS HENDERSON FLEXIBLE BOND A SHR | JDFAX | Bond | USD 20,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JHI GLBL LIFE SCIENCES A SHR | JFNAX | Stock | USD 20,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JHI GLBL LIFE SCIENCES I SHR | JFNIX | Stock | USD 20,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JANUS HENDERSON GLBL RESEARCH A SHR | JDWAX | Stock | USD 20,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JANUS HENDERSON GLBL RESEARCH I SHR | JWWFX | Stock | USD 20,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JH GLOBAL TECH & INNOVATION - A SHARES | JATAX | N/A | USD 20,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JH GLOBAL TECH & INNOVATION - I SHARES | JATIX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JANUS HENDERSON GROWTH & INCOME A SHRS | JDNAX | N/A | USD 20,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JANUS HENDERSON HIGH-YIELD FUND A SHRS | JHYAX | Bond | USD 10,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JANUS HENDERSON HIGH-YIELD FUND I SHRS | JHYFX | Bond | USD 10,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JANUS HENDERSON GLBL SELECT A SHR | JORAX | Stock | USD 20,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JANUS HENDERSON OVERSEAS FUND A SHRS | JDIAX | Stock | USD 15,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JANUS HENDERSON OVERSEAS FUND I SHRS | JIGFX | Stock | USD 15,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JANUS HENDERSON MID CAP VALUE A SHR | JDPAX | N/A | USD 20,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JANUS HENDERSON SMALL CAP VALUE A SHR | JDSAX | N/A | USD 20,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JANUS HENDERSON RESEARCH FUND A SHRS | JRAAX | N/A | USD 20,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JH SHORT DURATION FLEXIBLE BOND A SHRS | JSHAX | Bond | USD 10,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JHI GLOBAL ALLOCATION-CONSERVATIVE A | JCAAX | N/A | USD 2,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JHI GLOBAL ALLOCATION-GROWTH A SHARE | JGCAX | N/A | USD 2,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JHI GLOBAL ALLOCATION-MODERATE A SHR | JMOAX | N/A | USD 2,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JANUS HENDERSON TRITON FUND A SHRS | JGMAX | N/A | USD 20,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JANUS HENDERSON ASIA EQUITY A SHR | JAQAX | Stock | USD 250,000 | USD 2,500 | Front-End Load | CLASS A | No |
JANUS HENDERSON ASIA EQUITY I SHR | JAQIX | Stock | USD 250,000 | USD 2,500 | No Load | CLASS I | Yes |
JANUS HENDERSON GLOBAL BOND A SHR | JGBAX | Bond | USD 2,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JANUS HENDERSON GLOBAL BOND I SHR | JGBIX | Bond | USD 2,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JANUS HENDERSON VENTURE FUND A SHR | JVTAX | N/A | USD 20,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JANUS HENDERSON VENTURE FUND I SHR | JVTIX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JHI GLBL INCOME MANAGED VOL FUND A SHR | JGDAX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JHI GLBL INCOME MANAGED VOL FUND I SHR | JGDIX | Bond | USD 1,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JANUS HENDERSON SMALL-MID CAP VALUE A | JVSAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JANUS HENDERSON SMALL-MID CAP VALUE I | JVSIX | N/A | USD 1,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JANUS HENDERSON HIGH-YIELD FUND T SHRS | JAHYX | Bond | USD 10,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JHI GLBL LIFE SCIENCES T SHR | JAGLX | Stock | USD 20,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JH GLOBAL TECH & INNOVATION - T SHARES | JAGTX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JANUS HENDERSON GLBL RESEARCH T SHR | JAWWX | Stock | USD 20,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JHI U.S. MANAGED VOLATILITY FUND C SHR | JRSCX | N/A | USD 10,000,000 | USD 2,500 | Level Load | CLASS C | No |
JHI U.S. MANAGED VOLATILITY FUND S SHR | JRSSX | N/A | USD 10,000,000 | USD 2,500 | No Load | CLASS S | No |
JANUS HENDERSON INTL MANAGED VOL C SHR | JMICX | Stock | USD 250,000 | USD 2,500 | Level Load | CLASS C | No |
JANUS HENDERSON INTL MANAGED VOL S SHR | JMISX | Stock | USD 250,000 | USD 2,500 | No Load | CLASS S | No |
JANUS HENDERSON GLBL REAL ESTATE C SHR | JERCX | N/A | USD 7,500,000 | USD 2,500 | Level Load | CLASS C | No |
JANUS HENDERSON GLBL REAL ESTATE S SHR | JERSX | N/A | USD 7,500,000 | USD 2,500 | No Load | CLASS S | No |
JANUS HENDERSON BALANCED C SHR | JABCX | Balanced | USD 20,000,000 | USD 2,500 | Level Load | CLASS C | No |
JANUS HENDERSON CONTRARIAN C SHR | JCNCX | N/A | USD 20,000,000 | USD 2,500 | Level Load | CLASS C | No |
JANUS HENDERSON ENTERPRISE C SHR | JGRCX | N/A | USD 20,000,000 | USD 2,500 | Level Load | CLASS C | No |
JANUS HENDERSON FLEXIBLE BOND C SHR | JFICX | Bond | USD 20,000,000 | USD 2,500 | Level Load | CLASS C | No |
JHI GLBL LIFE SCIENCES C SHR | JFNCX | Stock | USD 20,000,000 | USD 2,500 | Level Load | CLASS C | No |
JHI GLBL LIFE SCIENCES S SHR | JFNSX | Stock | USD 20,000,000 | USD 2,500 | No Load | CLASS S | No |
JANUS HENDERSON GLBL RESEARCH C SHR | JWWCX | Stock | USD 20,000,000 | USD 2,500 | Level Load | CLASS C | No |
JANUS HENDERSON GLBL RESEARCH S SHR | JWGRX | Stock | USD 20,000,000 | USD 2,500 | No Load | CLASS S | No |
JH GLOBAL TECH & INNOVATION - C SHARES | JAGCX | N/A | USD 20,000,000 | USD 2,500 | Level Load | CLASS C | No |
JH GLOBAL TECH & INNOVATION - S SHARES | JATSX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS S | No |
JANUS HENDERSON GROWTH & INCOME C SHRS | JGICX | N/A | USD 20,000,000 | USD 2,500 | Level Load | CLASS C | No |
JANUS HENDERSON HIGH-YIELD FUND C SHRS | JDHCX | Bond | USD 10,000,000 | USD 2,500 | Level Load | CLASS C | No |
JANUS HENDERSON HIGH-YIELD FUND S SHRS | JDHYX | Bond | USD 10,000,000 | USD 2,500 | No Load | CLASS S | No |
JANUS HENDERSON GLBL SELECT C SHR | JORCX | Stock | USD 20,000,000 | USD 2,500 | Level Load | CLASS C | No |
JANUS HENDERSON OVERSEAS FUND C SHRS | JIGCX | Stock | USD 15,000,000 | USD 2,500 | Level Load | CLASS C | No |
JANUS HENDERSON OVERSEAS FUND S SHRS | JIGRX | Stock | USD 15,000,000 | USD 2,500 | No Load | CLASS S | No |
JANUS HENDERSON MID CAP VALUE C SHR | JMVCX | N/A | USD 20,000,000 | USD 2,500 | Level Load | CLASS C | No |
JANUS HENDERSON SMALL CAP VALUE C SHR | JCSCX | N/A | USD 20,000,000 | USD 2,500 | Level Load | CLASS C | No |
JANUS HENDERSON RESEARCH FUND C SHRS | JRACX | N/A | USD 20,000,000 | USD 2,500 | Level Load | CLASS C | No |
JH SHORT DURATION FLEXIBLE BOND C SHRS | JSHCX | Bond | USD 10,000,000 | USD 2,500 | Level Load | CLASS C | No |
JHI GLOBAL ALLOCATION-CONSERVATIVE C | JCACX | N/A | USD 2,000,000 | USD 2,500 | Level Load | CLASS C | No |
JHI GLOBAL ALLOCATION-GROWTH C SHARE | JGCCX | N/A | USD 2,000,000 | USD 2,500 | Level Load | CLASS C | No |
JHI GLOBAL ALLOCATION-MODERATE C SHR | JMOCX | N/A | USD 2,000,000 | USD 2,500 | Level Load | CLASS C | No |
JANUS HENDERSON TRITON FUND C SHRS | JGMCX | N/A | USD 20,000,000 | USD 2,500 | Level Load | CLASS C | No |
JANUS HENDERSON INTL MANAGED VOL T SHR | JRMTX | Stock | USD 250,000 | USD 2,500 | No Load | CLASS T | Yes |
JHI U.S. MANAGED VOLATILITY FUND T SHR | JRSTX | N/A | USD 10,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JANUS HENDERSON GLBL REAL ESTATE T SHR | JERTX | N/A | USD 7,500,000 | USD 2,500 | No Load | CLASS T | Yes |
JANUS HENDERSON ASIA EQUITY C SHR | JAQCX | Stock | USD 250,000 | USD 2,500 | Level Load | CLASS C | No |
JANUS HENDERSON ASIA EQUITY S SHR | JAQSX | Stock | USD 250,000 | USD 2,500 | No Load | CLASS S | No |
JANUS HENDERSON ASIA EQUITY T SHR | JAQTX | Stock | USD 250,000 | USD 2,500 | No Load | CLASS T | Yes |
JANUS HENDERSON GLOBAL BOND C SHR | JGBCX | Bond | USD 2,000,000 | USD 2,500 | Level Load | CLASS C | No |
JANUS HENDERSON GLOBAL BOND S SHR | JGBSX | Bond | USD 2,000,000 | USD 2,500 | No Load | CLASS S | No |
JANUS HENDERSON GLOBAL BOND T SHR | JHBTX | Bond | USD 2,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JANUS HENDERSON VENTURE FUND C SHR | JVTCX | N/A | USD 20,000,000 | USD 2,500 | Level Load | CLASS C | No |
JANUS HENDERSON VENTURE FUND S SHR | JVTSX | N/A | USD 20,000,000 | USD 2,500 | No Load | CLASS S | No |
JHI GLBL INCOME MANAGED VOL FUND C SHR | JGDCX | Bond | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
JHI GLBL INCOME MANAGED VOL FUND S SHR | JGDSX | Bond | USD 1,000,000 | USD 2,500 | No Load | CLASS S | No |
JHI GLBL INCOME MANAGED VOL FUND T SHR | JDGTX | Bond | USD 1,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JANUS HENDERSON SMALL-MID CAP VALUE T | JSVTX | N/A | USD 1,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JANUS HENDERSON SMALL-MID CAP VALUE S | JSVSX | N/A | USD 1,000,000 | USD 2,500 | No Load | CLASS S | No |
JANUS HENDERSON SMALL-MID CAP VALUE C | JVSCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
JANUS HENDERSON BALANCED N SHR | JABNX | Balanced | USD 20,000,000 | USD 0 | No Load | CLASS N | Yes |
JANUS HENDERSON FLEXIBLE BOND N SHR | JDFNX | Bond | USD 20,000,000 | USD 0 | No Load | CLASS N | Yes |
JANUS HENDERSON FORTY N SHR | JFRNX | N/A | USD 20,000,000 | USD 0 | No Load | CLASS N | Yes |
JANUS HENDERSON HIGH-YIELD FUND N SHRS | JHYNX | Bond | USD 10,000,000 | USD 0 | No Load | CLASS N | Yes |
JANUS HENDERSON OVERSEAS FUND N SHRS | JDINX | Stock | USD 15,000,000 | USD 0 | No Load | CLASS N | Yes |
JANUS HENDERSON RESEARCH FUND N SHRS | JRANX | N/A | USD 20,000,000 | USD 0 | No Load | CLASS N | Yes |
JH SHORT DURATION FLEXIBLE BOND N SHRS | JSHNX | Bond | USD 10,000,000 | USD 0 | No Load | CLASS N | Yes |
JANUS HENDERSON TRITON FUND N SHRS | JGMNX | N/A | USD 20,000,000 | USD 0 | No Load | CLASS N | Yes |
JANUS HENDERSON VENTURE FUND N SHR | JVTNX | N/A | USD 20,000,000 | USD 0 | No Load | CLASS N | Yes |
JANUS HENDERSON MID CAP VALUE N SHR | JDPNX | N/A | USD 20,000,000 | USD 0 | No Load | CLASS N | Yes |
JANUS HENDERSON SMALL CAP VALUE N SHR | JDSNX | N/A | USD 20,000,000 | USD 0 | No Load | CLASS N | Yes |
JANUS HENDERSON ENTERPRISE N SHR | JDMNX | N/A | USD 20,000,000 | USD 0 | No Load | CLASS N | Yes |
JANUS HENDERSON GLOBAL BOND N SHR | JGLNX | Bond | USD 2,000,000 | USD 0 | No Load | CLASS N | Yes |
JANUS HENDERSON MULTI-SECTOR INC T SHR | JMUTX | Bond | USD 20,000,000 | USD 2,500 | No Load | CLASS T | Yes |
JANUS HENDERSON MULTI-SECTOR INC S SHR | JMUSX | Bond | USD 20,000,000 | USD 2,500 | No Load | CLASS S | No |
JANUS HENDERSON MULTI-SECTOR INC N SHR | JMTNX | Bond | USD 20,000,000 | USD 0 | No Load | CLASS N | Yes |
JANUS HENDERSON MULTI-SECTOR INC I SHR | JMUIX | Bond | USD 20,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JANUS HENDERSON MULTI-SECTOR INC C SHR | JMUCX | Bond | USD 20,000,000 | USD 2,500 | Level Load | CLASS C | No |
JANUS HENDERSON MULTI-SECTOR INC A SHR | JMUAX | Bond | USD 20,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JH ABSOLUTE RETURN INC OPP A SHARES | JUCAX | Bond | USD 750,000 | USD 2,500 | Front-End Load | CLASS A | No |
JH ABSOLUTE RETURN INC OPP C SHARES | JUCCX | Bond | USD 750,000 | USD 2,500 | Level Load | CLASS C | No |
JH ABSOLUTE RETURN INC OPP I SHARES | JUCIX | Bond | USD 750,000 | USD 2,500 | No Load | CLASS I | Yes |
JH ABSOLUTE RETURN INC OPP S SHARES | JUCSX | Bond | USD 750,000 | USD 2,500 | No Load | CLASS S | No |
JH ABSOLUTE RETURN INC OPP T SHARES | JUCTX | Bond | USD 750,000 | USD 2,500 | No Load | CLASS T | Yes |
JHI EMERGING MKTS MGD VOL A SHRS | JOLAX | N/A | USD 50,000 | USD 2,500 | Front-End Load | CLASS A | No |
JHI EMERGING MKTS MGD VOL C SHRS | JOLCX | N/A | USD 50,000 | USD 2,500 | Level Load | CLASS C | No |
JHI EMERGING MKTS MGD VOL S SHRS | JOLSX | N/A | USD 50,000 | USD 2,500 | No Load | CLASS S | No |
JHI EMERGING MKTS MGD VOL T SHRS | JOLTX | N/A | USD 50,000 | USD 2,500 | No Load | CLASS T | Yes |
JHI ADAPTIVE GLOBAL ALLOCATION C SHR | JAVCX | N/A | USD 500,000 | USD 2,500 | Level Load | CLASS C | No |
JHI ADAPTIVE GLOBAL ALLOCATION S SHR | JAGSX | N/A | USD 500,000 | USD 2,500 | No Load | CLASS S | No |
JHI ADAPTIVE GLOBAL ALLOCATION A SHR | JAGAX | N/A | USD 500,000 | USD 2,500 | Front-End Load | CLASS A | No |
JANUS HENDERSON EUROPEAN FOCUS A | HFEAX | Stock | USD 2,500,000 | USD 2,500 | Front-End Load | CLASS A | No |
JANUS HENDERSON INTL OPP A | HFOAX | Stock | USD 10,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JH DEVELOPED WORLD BOND FUND A SHARES | HFAAX | Bond | USD 20,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JH DEVELOPED WORLD BOND FUND C SHARES | HFACX | Bond | USD 20,000,000 | USD 2,500 | Level Load | CLASS C | No |
JANUS HENDERSON DIV & INCOME BUILDER A | HDAVX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JANUS HENDERSON DIV & INCOME BUILDER C | HDCVX | Stock | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
JANUS HENDERSON GLOBAL EQ INCOME A | HFQAX | Stock | USD 20,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JANUS HENDERSON GLOBAL EQ INCOME C | HFQCX | Stock | USD 20,000,000 | USD 2,500 | Level Load | CLASS C | No |
JANUS HENDERSON EMERGING MARKETS A | HEMAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
JANUS HENDERSON EMERGING MARKETS S | HEMSX | N/A | USD 1,000,000 | USD 2,500 | No Load | CLASS S | No |
JANUS HENDERSON GLOBAL EQ INCOME I | HFQIX | Stock | USD 20,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JANUS HENDERSON EUROPEAN FOCUS I | HFEIX | Stock | USD 2,500,000 | USD 2,500 | No Load | CLASS I | Yes |
JH DEVELOPED WORLD BOND FUND I SHARES | HFAIX | Bond | USD 20,000,000 | USD 2,500 | No Load | CLASS I | Yes |
JH GLOBAL SUSTAINABLE EQUITY S SHARES | JESSX | Stock | USD 100,000 | USD 2,500 | No Load | CLASS S | No |
JH GLOBAL SUSTAINABLE EQUITY C SHARES | JECTX | Stock | USD 100,000 | USD 2,500 | Level Load | CLASS C | No |
JANUS HENDERSON US DIVIDEND INCOME FUND | JIDVX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS I | Yes |
JANUS HENDERSON US DIVIDEND INCOME FUND | JNDVX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS N | Yes |
Notes: