Conservative Portfolio — new fund registration

Clayton Street Trust registered fund series on Form N-1A/A, filed 2016-04-05. Featured series: Conservative Portfolio.

Registration

• Registrant / trust: Clayton Street Trust
• CIK: 0001660765
• Form: N-1A/A
• Filed: 2016-04-05
• State of incorporation: DE
• Accession: 0001193125-16-529754
• Reported net assets: $38.5M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.17%
• Management fee: 0.40%
• Net expense ratio: 0.90%
• Other expenses: 0.45%

Investment objective

Protective Life Dynamic Allocation Series Conservative Portfolio (Conservative Portfolio) seeks total return through income and growth of capital, balanced by capital preservation.

Advisers

• JANUS HENDERSON INVESTORS US LLC (Advisor)

Other filings by this registrant (3)

• 485APOS — 2019-02-28
• 485APOS — 2018-02-28
• N-1A — 2015-12-14 (3 new series)

More

• Registrant profile: Clayton Street Trust
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