Janus Aspen Global Unconstrained Bond Portfolio (JUCBX)

Global Macro-Driven Bond Fund Seeking Absolute Returns

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PORTFOLIO FACTS (JUCBX)

Inception Date1/29/2015
NAV (As of 2/23/17)$9.73
Total Net Assets (As of 1/31/17)$6.21M
Annual Expense Ratio
(Estimated)
GROSS 3.82%
NET 0.75%

Performance (As of 12/31/16)
1 Year4.78%
Since Inception0.54%
Morningstar (As of 1/31/17)
CategoryUS Fund Nontraditional Bond
Equity
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Fixed Income
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Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 5/1/17.

Client Commitment

This “unconstrained” portfolio has the flexibility to invest across global fixed income markets and is not managed to be compared to any specific index. The Portfolio has significant latitude to act on high conviction ideas and seeks to achieve positive absolute returns in a variety of market environments.

 

Why Invest in the Portfolio

WORLD-RENOWNED INVESTOR

Bill Gross is one of the world’s foremost thought leaders on fixed income. His unconstrained, macro style of investing offers investors an exceptional approach to navigating today’s markets, which are deeply affected by central banks and macroeconomics.

INVESTMENT FLEXIBILITY

The Portfolio invests broadly across global fixed income markets and is not constrained by benchmark-specific guidelines. This latitude allows us to fully express our high-conviction active views and potentially avoid benchmark biases.

UNCORRELATED SOURCES OF RETURN

This bond portfolio seeks to provide positive long-term returns through the employment of derivatives and option-based strategies. This allows access to sources of returns that are intended to be uncorrelated to traditional risk assets.

PORTFOLIO MANAGEMENT

Bill Gross

Bill Gross

Portfolio Manager since 2014
Industry since 1971

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