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Annual Fund Operating Expenses - Class A C S I N T Shares - Janus Henderson Multi-Sector Income Fund
Oct. 28, 2021
Class A  
Operating Expenses:  
Management Fees 0.56%
Distribution/Service (12b-1) Fees 0.25%
Other Expenses 0.10%
Total Annual Fund Operating Expenses 0.91%
Fee Waiver none [1]
Total Annual Fund Operating Expenses After Fee Waiver 0.91% [1]
Class C  
Operating Expenses:  
Management Fees 0.56%
Distribution/Service (12b-1) Fees 1.00%
Other Expenses 0.12%
Total Annual Fund Operating Expenses 1.68%
Fee Waiver none [1]
Total Annual Fund Operating Expenses After Fee Waiver 1.68% [1]
Class S  
Operating Expenses:  
Management Fees 0.56%
Distribution/Service (12b-1) Fees 0.25%
Other Expenses 0.62%
Total Annual Fund Operating Expenses 1.43%
Fee Waiver 0.29% [1]
Total Annual Fund Operating Expenses After Fee Waiver 1.14% [1]
Class I  
Operating Expenses:  
Management Fees 0.56%
Distribution/Service (12b-1) Fees none
Other Expenses 0.13%
Total Annual Fund Operating Expenses 0.69%
Fee Waiver none [1]
Total Annual Fund Operating Expenses After Fee Waiver 0.69% [1]
Class N  
Operating Expenses:  
Management Fees 0.56%
Distribution/Service (12b-1) Fees none
Other Expenses 0.04%
Total Annual Fund Operating Expenses 0.60%
Fee Waiver none [1]
Total Annual Fund Operating Expenses After Fee Waiver 0.60% [1]
Class T  
Operating Expenses:  
Management Fees 0.56%
Distribution/Service (12b-1) Fees none
Other Expenses 0.29%
Total Annual Fund Operating Expenses 0.85%
Fee Waiver none [1]
Total Annual Fund Operating Expenses After Fee Waiver 0.85% [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 0.64% 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.