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Janus Henderson Dividend & Income Builder Fund

HDCVX:US
NASDAQ GM
12.98
USD
0.02
0.15%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
11.16 - 13.10
1 Yr Return
16.06%
YTD Return
9.60%
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Previous Close
12.96
52Wk Range
11.16 - 13.10
1 Yr Return
9.54%
YTD Return
9.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
12.98
Total Assets (m USD) (on 06/02/2017)
137.916
Inception Date
08/01/2012
Last Dividend (on 03/28/2017)
0.028358
Dividend Indicated Gross Yield
0.87%
Fund Managers
JOB CURTIS / ALEX CROOKE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
56.29 k 3.71 m 2.84
96.47 k 3.30 m 2.52
59.42 k 2.88 m 2.20
152.95 k 2.83 m 2.17
36.89 k 2.83 m 2.17
10.13 k 2.59 m 1.98
23.21 k 2.49 m 1.91
2.40 m 2.40 m 1.84
146.40 k 2.27 m 1.74
67.23 k 2.27 m 1.74
Profile
Janus Henderson Dividend & Income Builder Fund is an open-end fund incorporated in the USA. The Fund seeks current income by investing in dividend-paying equities as well as a range of fixed income securities includinghigh yield corporate bonds, investment grade bonds, sovereign debt from issuers in the U.S. and around the world.
Address
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
Phone
1-312-397-1122