Janus Henderson Global Inc Mgd Volatil D
Name
As of 05/20/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-6.1%
1 yr return
1.3%
3 Yr Avg Return
5.9%
5 Yr Avg Return
6.2%
Net Assets
$101 M
Holdings in Top 10
41.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
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 05/20/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JGDDX - Profile
Distributions
- YTD Total Return -6.1%
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return 6.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.38%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJanus Henderson Global Income Managed Volatility Fund
-
Fund Family NameJanus Henderson
-
Inception DateDec 15, 2011
-
Shares OutstandingN/A
-
Share ClassD
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoseph Runnels
Fund Description
JGDDX - Performance
Return Ranking - Trailing
Period | JGDDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.1% | -35.6% | 29.2% | 73.49% |
1 Yr | 1.3% | 17.3% | 252.4% | 98.07% |
3 Yr | 5.9%* | -3.5% | 34.6% | 80.05% |
5 Yr | 6.2%* | 0.1% | 32.7% | 94.63% |
10 Yr | 7.9%* | -6.9% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | JGDDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.9% | -24.3% | 957.1% | 86.29% |
2022 | -0.6% | -38.3% | 47.1% | 89.76% |
2021 | 12.1% | -54.2% | 0.6% | 4.04% |
2020 | -5.9% | -76.0% | 54.1% | 83.31% |
2019 | 12.1% | -26.1% | 47.8% | 45.77% |
Total Return Ranking - Trailing
Period | JGDDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.1% | -35.6% | 29.2% | 73.60% |
1 Yr | 1.3% | 11.4% | 252.4% | 97.05% |
3 Yr | 5.9%* | -3.5% | 34.6% | 78.22% |
5 Yr | 6.2%* | 0.1% | 32.7% | 93.69% |
10 Yr | 7.9%* | -6.9% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JGDDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.9% | -24.3% | 957.1% | 86.29% |
2022 | -0.6% | -33.1% | 47.1% | 89.38% |
2021 | 12.6% | -44.4% | 1.8% | 3.77% |
2020 | -2.8% | -6.5% | 54.1% | 84.04% |
2019 | 16.2% | -14.4% | 47.8% | 37.80% |
NAV & Total Return History
JGDDX - Holdings
Concentration Analysis
JGDDX | Category Low | Category High | JGDDX % Rank | |
---|---|---|---|---|
Net Assets | 101 M | 199 K | 133 B | 67.21% |
Number of Holdings | 77 | 1 | 9075 | 47.14% |
Net Assets in Top 10 | 52.6 M | -18 M | 37.6 B | 63.66% |
Weighting of Top 10 | 41.93% | 9.1% | 100.0% | 22.88% |
Top 10 Holdings
- AbbVie Inc 6.18%
- Procter & Gamble Co 6.06%
- NTT DOCOMO Inc 5.29%
- NTT DOCOMO Inc 5.29%
- NTT DOCOMO Inc 5.29%
- NTT DOCOMO Inc 5.29%
- NTT DOCOMO Inc 5.29%
- NTT DOCOMO Inc 5.29%
- NTT DOCOMO Inc 5.29%
- NTT DOCOMO Inc 5.29%
Asset Allocation
Weighting | Return Low | Return High | JGDDX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 61.84% | 125.47% | 10.57% |
Cash | 0.37% | -174.70% | 23.12% | 84.36% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 44.38% |
Other | 0.00% | -13.98% | 19.14% | 51.10% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 38.00% |
Bonds | 0.00% | -1.50% | 161.67% | 41.19% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JGDDX % Rank | |
---|---|---|---|---|
Consumer Defense | 21.76% | 0.00% | 73.28% | 1.10% |
Financial Services | 16.06% | 0.00% | 38.42% | 88.55% |
Industrials | 12.84% | 0.00% | 44.06% | 70.93% |
Communication Services | 12.52% | 0.00% | 57.66% | 11.34% |
Healthcare | 12.42% | 0.00% | 35.42% | 94.38% |
Technology | 10.08% | 0.00% | 49.87% | 98.79% |
Consumer Cyclical | 6.30% | 0.00% | 40.94% | 98.90% |
Utilities | 5.74% | 0.00% | 29.12% | 0.44% |
Basic Materials | 2.10% | 0.00% | 38.60% | 23.57% |
Real Estate | 0.18% | 0.00% | 39.48% | 5.73% |
Energy | 0.00% | 0.00% | 21.15% | 57.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JGDDX % Rank | |
---|---|---|---|---|
Non US | 55.92% | 0.58% | 99.46% | 3.63% |
US | 43.71% | 0.13% | 103.82% | 95.04% |
JGDDX - Expenses
Operational Fees
JGDDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 44.27% | 75.83% |
Management Fee | 0.55% | 0.00% | 1.82% | 26.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.12% | 0.01% | 0.76% | 66.78% |
Sales Fees
JGDDX 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
JGDDX 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.
JGDDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 117.00% | 0.00% | 395.00% | 78.44% |
JGDDX - Distributions
Dividend Yield Analysis
JGDDX | Category Low | Category High | JGDDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.76% | 0.00% | 3.26% | 37.64% |
Dividend Distribution Analysis
JGDDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Annually | Annually |
Net Income Ratio Analysis
JGDDX | Category Low | Category High | JGDDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.38% | -4.27% | 12.65% | 4.09% |
Capital Gain Distribution Analysis
JGDDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 18, 2022 | $0.009 | OrdinaryDividend |
Apr 29, 2022 | $0.044 | OrdinaryDividend |
Mar 31, 2022 | $0.045 | OrdinaryDividend |
Feb 28, 2022 | $0.044 | OrdinaryDividend |
Jan 31, 2022 | $0.045 | OrdinaryDividend |
Dec 31, 2021 | $0.064 | OrdinaryDividend |
Nov 30, 2021 | $0.056 | OrdinaryDividend |
Oct 29, 2021 | $0.043 | OrdinaryDividend |
Sep 30, 2021 | $0.043 | OrdinaryDividend |
Aug 31, 2021 | $0.045 | OrdinaryDividend |
Jul 30, 2021 | $0.045 | OrdinaryDividend |
Jun 30, 2021 | $0.044 | OrdinaryDividend |
May 28, 2021 | $0.045 | OrdinaryDividend |
Apr 30, 2021 | $0.044 | OrdinaryDividend |
Mar 31, 2021 | $0.043 | OrdinaryDividend |
Feb 26, 2021 | $0.042 | OrdinaryDividend |
Jan 29, 2021 | $0.042 | OrdinaryDividend |
Dec 31, 2020 | $0.041 | OrdinaryDividend |
Nov 30, 2020 | $0.041 | OrdinaryDividend |
Oct 30, 2020 | $0.039 | OrdinaryDividend |
Sep 30, 2020 | $0.036 | OrdinaryDividend |
Aug 31, 2020 | $0.036 | OrdinaryDividend |
Jul 31, 2020 | $0.037 | OrdinaryDividend |
Jun 30, 2020 | $0.038 | OrdinaryDividend |
May 29, 2020 | $0.035 | OrdinaryDividend |
Apr 30, 2020 | $0.034 | OrdinaryDividend |
Mar 31, 2020 | $0.026 | OrdinaryDividend |
Feb 28, 2020 | $0.033 | OrdinaryDividend |
Jan 31, 2020 | $0.036 | OrdinaryDividend |
Dec 31, 2019 | $0.036 | OrdinaryDividend |
Nov 29, 2019 | $0.039 | OrdinaryDividend |
Oct 31, 2019 | $0.042 | OrdinaryDividend |
Sep 30, 2019 | $0.036 | OrdinaryDividend |
Aug 30, 2019 | $0.035 | OrdinaryDividend |
Jul 31, 2019 | $0.035 | OrdinaryDividend |
Jun 28, 2019 | $0.035 | OrdinaryDividend |
May 31, 2019 | $0.034 | OrdinaryDividend |
Apr 30, 2019 | $0.034 | OrdinaryDividend |
Mar 29, 2019 | $0.034 | OrdinaryDividend |
Feb 28, 2019 | $0.034 | OrdinaryDividend |
Jan 31, 2019 | $0.033 | OrdinaryDividend |
Dec 31, 2018 | $0.043 | OrdinaryDividend |
Nov 30, 2018 | $0.044 | OrdinaryDividend |
Oct 31, 2018 | $0.045 | OrdinaryDividend |
Sep 28, 2018 | $0.033 | OrdinaryDividend |
Aug 31, 2018 | $0.034 | OrdinaryDividend |
Jul 31, 2018 | $0.034 | OrdinaryDividend |
Jun 29, 2018 | $0.033 | OrdinaryDividend |
May 31, 2018 | $0.032 | OrdinaryDividend |
Apr 30, 2018 | $0.033 | OrdinaryDividend |
Mar 29, 2018 | $0.032 | OrdinaryDividend |
Feb 28, 2018 | $0.033 | OrdinaryDividend |
Jan 31, 2018 | $0.033 | OrdinaryDividend |
Dec 29, 2017 | $0.047 | OrdinaryDividend |
Nov 30, 2017 | $0.054 | OrdinaryDividend |
Oct 31, 2017 | $0.056 | OrdinaryDividend |
Sep 29, 2017 | $0.056 | OrdinaryDividend |
Aug 31, 2017 | $0.039 | OrdinaryDividend |
Jul 31, 2017 | $0.033 | OrdinaryDividend |
Jun 30, 2017 | $0.032 | OrdinaryDividend |
May 31, 2017 | $0.033 | OrdinaryDividend |
Apr 28, 2017 | $0.032 | OrdinaryDividend |
Mar 31, 2017 | $0.032 | OrdinaryDividend |
Feb 28, 2017 | $0.028 | OrdinaryDividend |
Jan 31, 2017 | $0.029 | OrdinaryDividend |
Dec 30, 2016 | $0.039 | OrdinaryDividend |
Nov 30, 2016 | $0.026 | OrdinaryDividend |
Oct 31, 2016 | $0.031 | OrdinaryDividend |
Sep 30, 2016 | $0.031 | OrdinaryDividend |
Aug 31, 2016 | $0.031 | OrdinaryDividend |
Jul 29, 2016 | $0.032 | OrdinaryDividend |
Jun 30, 2016 | $0.031 | OrdinaryDividend |
May 31, 2016 | $0.031 | OrdinaryDividend |
Apr 29, 2016 | $0.026 | OrdinaryDividend |
Mar 31, 2016 | $0.021 | OrdinaryDividend |
Feb 29, 2016 | $0.017 | OrdinaryDividend |
Jan 29, 2016 | $0.028 | OrdinaryDividend |
Dec 31, 2015 | $0.026 | OrdinaryDividend |
Nov 30, 2015 | $0.030 | OrdinaryDividend |
Oct 30, 2015 | $0.029 | OrdinaryDividend |
Sep 30, 2015 | $0.028 | OrdinaryDividend |
Aug 31, 2015 | $0.028 | OrdinaryDividend |
Jul 31, 2015 | $0.029 | OrdinaryDividend |
Jun 30, 2015 | $0.027 | OrdinaryDividend |
May 29, 2015 | $0.029 | OrdinaryDividend |
Apr 30, 2015 | $0.029 | OrdinaryDividend |
Mar 31, 2015 | $0.029 | OrdinaryDividend |
Feb 27, 2015 | $0.029 | OrdinaryDividend |
Jan 30, 2015 | $0.030 | OrdinaryDividend |
Dec 31, 2014 | $0.043 | OrdinaryDividend |
Dec 19, 2014 | $0.024 | OrdinaryDividend |
Nov 28, 2014 | $0.045 | OrdinaryDividend |
Oct 31, 2014 | $0.044 | OrdinaryDividend |
Sep 30, 2014 | $0.045 | OrdinaryDividend |
Aug 29, 2014 | $0.047 | OrdinaryDividend |
Jul 31, 2014 | $0.047 | OrdinaryDividend |
Jun 30, 2014 | $0.043 | OrdinaryDividend |
May 30, 2014 | $0.042 | OrdinaryDividend |
Apr 30, 2014 | $0.032 | OrdinaryDividend |
Mar 31, 2014 | $0.032 | OrdinaryDividend |
Feb 28, 2014 | $0.032 | OrdinaryDividend |
Jan 31, 2014 | $0.023 | OrdinaryDividend |
Dec 31, 2013 | $0.040 | OrdinaryDividend |
Nov 29, 2013 | $0.041 | OrdinaryDividend |
Oct 31, 2013 | $0.042 | OrdinaryDividend |
Sep 30, 2013 | $0.041 | OrdinaryDividend |
Aug 30, 2013 | $0.038 | OrdinaryDividend |
Jul 31, 2013 | $0.040 | OrdinaryDividend |
Jun 28, 2013 | $0.030 | OrdinaryDividend |
May 31, 2013 | $0.032 | OrdinaryDividend |
Apr 30, 2013 | $0.032 | OrdinaryDividend |
Mar 28, 2013 | $0.031 | OrdinaryDividend |
Feb 28, 2013 | $0.031 | OrdinaryDividend |
Jan 31, 2013 | $0.031 | OrdinaryDividend |
Dec 31, 2012 | $0.036 | OrdinaryDividend |
Nov 30, 2012 | $0.036 | OrdinaryDividend |
Oct 31, 2012 | $0.036 | OrdinaryDividend |
Sep 28, 2012 | $0.037 | OrdinaryDividend |
Aug 31, 2012 | $0.036 | OrdinaryDividend |
Jul 31, 2012 | $0.036 | OrdinaryDividend |
Jun 29, 2012 | $0.034 | OrdinaryDividend |
May 31, 2012 | $0.029 | OrdinaryDividend |
Apr 30, 2012 | $0.030 | OrdinaryDividend |
Mar 30, 2012 | $0.023 | OrdinaryDividend |
Feb 29, 2012 | $0.022 | OrdinaryDividend |
Jan 31, 2012 | $0.021 | OrdinaryDividend |
Dec 30, 2011 | $0.011 | OrdinaryDividend |
JGDDX - 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 |