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Annual Fund Operating Expenses - Class A C S I N R T Shares - Janus Henderson Absolute Return Income Opportunities Fund
Oct. 28, 2021
Class A  
Operating Expenses:  
Management Fees 0.65%
Distribution/Service (12b-1) Fees 0.25%
Other Expenses 0.36%
Total Annual Fund Operating Expenses 1.26%
Fee Waiver 0.31% [1]
Total Annual Fund Operating Expenses After Fee Waiver 0.95% [1]
Class C  
Operating Expenses:  
Management Fees 0.65%
Distribution/Service (12b-1) Fees 1.00%
Other Expenses 0.39%
Total Annual Fund Operating Expenses 2.04%
Fee Waiver 0.32% [1]
Total Annual Fund Operating Expenses After Fee Waiver 1.72% [1]
Class S  
Operating Expenses:  
Management Fees 0.65%
Distribution/Service (12b-1) Fees 0.25%
Other Expenses 2.17%
Total Annual Fund Operating Expenses 3.07%
Fee Waiver 1.94% [1]
Total Annual Fund Operating Expenses After Fee Waiver 1.13% [1]
Class I  
Operating Expenses:  
Management Fees 0.65%
Distribution/Service (12b-1) Fees none
Other Expenses 0.36%
Total Annual Fund Operating Expenses 1.01%
Fee Waiver 0.31% [1]
Total Annual Fund Operating Expenses After Fee Waiver 0.70% [1]
Class N  
Operating Expenses:  
Management Fees 0.65%
Distribution/Service (12b-1) Fees none
Other Expenses 0.41%
Total Annual Fund Operating Expenses 1.06%
Fee Waiver 0.43% [1]
Total Annual Fund Operating Expenses After Fee Waiver 0.63% [1]
Class R  
Operating Expenses:  
Management Fees 0.65%
Distribution/Service (12b-1) Fees 0.50%
Other Expenses 1.05%
Total Annual Fund Operating Expenses 2.20%
Fee Waiver 0.82% [1]
Total Annual Fund Operating Expenses After Fee Waiver 1.38% [1]
Class T  
Operating Expenses:  
Management Fees 0.65%
Distribution/Service (12b-1) Fees none
Other Expenses 0.55%
Total Annual Fund Operating Expenses 1.20%
Fee Waiver 0.32% [1]
Total Annual Fund Operating Expenses After Fee Waiver 0.88% [1]
[1] Janus Capital has contractually agreed to waive its investment advisory fee and/or reimburse operating expenses to the extent that the Fund’s total annual fund operating expenses (excluding the fees payable pursuant to a Rule 12b-1 plan, shareholder servicing fees, such as transfer agency fees (including out-of-pocket costs), administrative services fees and any networking/omnibus fees payable by any share class; brokerage commissions; interest; dividends; taxes; acquired fund fees and expenses; and extraordinary expenses) exceed 0.63% for at least a one-year period commencing on October 28, 2021. The contractual waiver may be terminated or modified prior to this date only at the discretion of the Board of Trustees.