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Trending ETFs

Name

As of 05/20/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.57

$101 M

0.96%

$0.14

0.75%

Vitals

YTD Return

-6.1%

1 yr return

1.2%

3 Yr Avg Return

5.9%

5 Yr Avg Return

6.1%

Net Assets

$101 M

Holdings in Top 10

41.9%

52 WEEK LOW AND HIGH

$14.6
$14.47
$15.75

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 117.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/20/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.57

$101 M

0.96%

$0.14

0.75%

JDGTX - Profile

Distributions

  • YTD Total Return -6.1%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.26%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Janus Henderson Global Income Managed Volatility Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Dec 15, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Runnels

Fund Description


JDGTX - Performance

Return Ranking - Trailing

Period JDGTX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.1% -35.6% 29.2% 74.05%
1 Yr 1.2% 17.3% 252.4% 98.18%
3 Yr 5.9%* -3.5% 34.6% 81.27%
5 Yr 6.1%* 0.1% 32.7% 95.03%
10 Yr 7.8%* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period JDGTX Return Category Return Low Category Return High Rank in Category (%)
2023 8.9% -24.3% 957.1% 86.17%
2022 -0.6% -38.3% 47.1% 89.13%
2021 12.1% -54.2% 0.6% 4.44%
2020 -6.0% -76.0% 54.1% 83.60%
2019 12.1% -26.1% 47.8% 45.61%

Total Return Ranking - Trailing

Period JDGTX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.1% -35.6% 29.2% 74.16%
1 Yr 1.2% 11.4% 252.4% 97.16%
3 Yr 5.9%* -3.5% 34.6% 79.32%
5 Yr 6.1%* 0.1% 32.7% 94.09%
10 Yr 7.8%* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JDGTX Return Category Return Low Category Return High Rank in Category (%)
2023 8.9% -24.3% 957.1% 86.17%
2022 -0.6% -33.1% 47.1% 88.87%
2021 12.7% -44.4% 1.8% 4.44%
2020 -3.0% -6.5% 54.1% 84.63%
2019 16.0% -14.4% 47.8% 37.16%

NAV & Total Return History


JDGTX - Holdings

Concentration Analysis

JDGTX Category Low Category High JDGTX % Rank
Net Assets 101 M 199 K 133 B 67.54%
Number of Holdings 77 1 9075 47.69%
Net Assets in Top 10 52.6 M -18 M 37.6 B 63.99%
Weighting of Top 10 41.93% 9.1% 100.0% 23.23%

Top 10 Holdings

  1. AbbVie Inc 6.18%
  2. Procter & Gamble Co 6.06%
  3. NTT DOCOMO Inc 5.29%
  4. NTT DOCOMO Inc 5.29%
  5. NTT DOCOMO Inc 5.29%
  6. NTT DOCOMO Inc 5.29%
  7. NTT DOCOMO Inc 5.29%
  8. NTT DOCOMO Inc 5.29%
  9. NTT DOCOMO Inc 5.29%
  10. NTT DOCOMO Inc 5.29%

Asset Allocation

Weighting Return Low Return High JDGTX % Rank
Stocks
99.63% 61.84% 125.47% 11.45%
Cash
0.37% -174.70% 23.12% 84.91%
Preferred Stocks
0.00% -0.01% 5.28% 91.19%
Other
0.00% -13.98% 19.14% 91.74%
Convertible Bonds
0.00% 0.00% 4.46% 90.64%
Bonds
0.00% -1.50% 161.67% 91.08%

Stock Sector Breakdown

Weighting Return Low Return High JDGTX % Rank
Consumer Defense
21.76% 0.00% 73.28% 1.43%
Financial Services
16.06% 0.00% 38.42% 88.88%
Industrials
12.84% 0.00% 44.06% 71.37%
Communication Services
12.52% 0.00% 57.66% 11.67%
Healthcare
12.42% 0.00% 35.42% 94.71%
Technology
10.08% 0.00% 49.87% 99.12%
Consumer Cyclical
6.30% 0.00% 40.94% 99.23%
Utilities
5.74% 0.00% 29.12% 0.77%
Basic Materials
2.10% 0.00% 38.60% 23.90%
Real Estate
0.18% 0.00% 39.48% 6.06%
Energy
0.00% 0.00% 21.15% 58.04%

Stock Geographic Breakdown

Weighting Return Low Return High JDGTX % Rank
Non US
55.92% 0.58% 99.46% 3.96%
US
43.71% 0.13% 103.82% 95.37%

JDGTX - Expenses

Operational Fees

JDGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 44.27% 70.13%
Management Fee 0.55% 0.00% 1.82% 27.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.76% 92.51%

Sales Fees

JDGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JDGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JDGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 117.00% 0.00% 395.00% 79.82%

JDGTX - Distributions

Dividend Yield Analysis

JDGTX Category Low Category High JDGTX % Rank
Dividend Yield 0.96% 0.00% 3.26% 90.92%

Dividend Distribution Analysis

JDGTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

JDGTX Category Low Category High JDGTX % Rank
Net Income Ratio 3.26% -4.27% 12.65% 4.43%

Capital Gain Distribution Analysis

JDGTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JDGTX - Fund Manager Analysis

Managers

Joseph Runnels


Start Date

Tenure

Tenure Rank

Dec 15, 2011

10.38

10.4%

Joseph W. Runnels , CFA, has been Vice President of Portfolio Management since March 2003. Mr. Runnels joined Intech in June 1998. Mr. Runnels holds a Bachelor of Science degree in Business Administration from Murray State University. Mr. Runnels implements the day-to-day portfolio management and trading process for client portfolios. He also handles brokerage relationships and supervises the daily execution of trading for client accounts. Mr. Runnels holds the Chartered Financial Analyst designation.

Adrian Banner


Start Date

Tenure

Tenure Rank

Dec 15, 2011

10.38

10.4%

Adrian Banner, Ph.D., is chief investment officer, a position he's held since January 2012. Dr. Banner served as chief executive officer from November 2012 to March 2022. He joined Intech in August 2002 and since that time has been an integral part of the firm’s Princeton-based research team. In 2009, he was named the firm’s co-chief investment officer.

Vassilios Papathanakos


Start Date

Tenure

Tenure Rank

Dec 15, 2011

10.38

10.4%

Vassilios Papathanakos, Ph.D., was named Intech’s deputy chief investment officer in November 2012 and executive vice president, deputy chief investment officer in 2014. Prior to that, he was the firm’s director of research, based in Princeton, NJ. As deputy CIO, Dr. Papathanakos is jointly responsible, with Dr. Adrian Banner, Intech’s chief executive officer and chief investment officer, for the day-to-day implementation of Intech’s investment process and trading operations. Drs. Banner and Papathanakos have worked together during the past few years to implement Intech’s investment process,

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25