Fund | Settlement Date | Minimum Investment Amounts | |||
---|---|---|---|---|---|
Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
JANUS HENDERSON DIV & INCM BUILDER A (HDAVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON DIV & INCM BUILDER I (HDIVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON DIV & INCM BUILDER T (HDTVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON EMRG MKTS FD A (HEMAX) Prospectus Unavailable |
1 | $2,500.00 | $0.00 | $500.00 | $0.00 |
JANUS HENDERSON EMRG MKTS FD I (HEMIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON EMRG MKTS FD T (HEMTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON DEVELOPED WORLD BD FD CL (HFAAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON DEVELOPED WORLD BD FD CL (HFATX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON EUROPEAN FOCUS T (HFETX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON INTL OPPTY I (HFOIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON INTL OPPTY R (HFORX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON INTL OPPTY T (HFOTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBL EQTY INCM I (HFQIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBL EQTY INCM T (HFQTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON BALANCED FD CL S (JABRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON FLEXIBLE BD FD CL S (JADFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GROWTH AND INCM CL S (JADGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON MONEY MARKET FUND T SHAR (JAMXX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON ASIA EQTY FD I (JAQIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBL TECH AND INNOVATION (JATAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBL TECH AND INNOVATION (JATIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBL TECH AND INNOVATION (JATSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON BALANCED FD CL I (JBALX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBL ALLOC CONSERV I (JCAIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON CONTRARIAN FD S (JCNIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON CONTRARIAN FD R (JCNRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON BALANCED FD CL R (JDBRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON FORTY FD CL R (JDCRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON FLEXIBLE BD FD CL R (JDFRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBL INCM MGD VOL T (JDGTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON HIGH YIELD FD CL S (JDHYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON OVERSEAS FD CL A (JDIAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON OVERSEAS FD CL R (JDIRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON ENTERPRISE FD A (JDMAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON ENTERPRISE FD R (JDMRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GROWTH AND INCM CL A (JDNAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GROWTH AND INCOME R (JDNRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON MID CAP VALUE R (JDPRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON SMALL CAP VALUE A (JDSAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON SMALL CAP VALUE R (JDSRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBL RESEARCH FD A (JDWAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLOBAL RESEARCH R (JDWRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBL REAL ESTATE I (JERIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLOBAL SUST EQ T (JETTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLOBAL SUST EQ I (JEUIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBLLIFE SCIENCES A (JFNAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBLLIFE SCIENCES I (JFNIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBL LIFE SCIENCES S (JFNSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBL BD FD CL A (JGBAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBL BD FD CL I (JGBIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBL ALLOC GWTH A (JGCAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBL ALLOC GWTH I (JGCIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBL INCM MGD VOL I (JGDIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON TRITONFD CL A (JGMAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON TRITONFD CL S (JGMIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON TRITON FD CL R (JGMRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON ENTERPRISE FD S (JGRTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBL BD FD CL T (JHBTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON HIGHYIELD R (JHYRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON OVERSEAS FD CL I (JIGFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON OVERSEAS FD CL S (JIGRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON INTL MGD VOLATILITY I (JMIIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBL ALLOC MOD A (JMOAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBL ALLOC MOD I (JMOIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON MULTISECTOR INCM FD A (JMUAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON MULTI SECTOR INCM FD I (JMUIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON MULTI SECTOR INCM FD T (JMUTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBL SELECT A (JORAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBL SELECT I (JORFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBL SELECT R (JORRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON RESEARCH FD CL A (JRAAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON RESEARCH R (JRARX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON RESEARCH FD CL S (JRASX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON INTL MGD VOLATILITY T (JRMTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON US MGDVOLATILITY A (JRSAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON US MGDVOLATILITY I (JRSIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON US MGDVOLATILITY S (JRSSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON SHORTTERM BD I (JSHIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON SHORTTERM BD S (JSHSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBL ALLOC CONSERV T (JSPCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBL ALLOC MOD T (JSPMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON SMALL MID CAP VALUE FD C (JSVTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON ABS RET INCM OPPORT FD C (JUCAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON ABS RET INCM OPPORT FD C (JUCIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON ABS RET INC OPPORTS R (JUCRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON ABS RET INCM OPPORT FD C (JUCSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON ADAPTIVE GLOBAL ALLC I (JVGIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON ADAPTIVE GLOBAL ALLC T (JVGTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON SM MID CAP VALUE A (JVSAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON SMALL MID CAP VALUE FD C (JVSIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON VENTURE FD CL A (JVTAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON VENTURE FD CL I (JVTIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBL RESEARCH FD S (JWGRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JANUS HENDERSON GLBL RESEARCH FD I (JWWFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.