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Janus Henderson Global Income Managed Volatility Fund

JGDDX:US
NASDAQ GM
13.29
USD
0.01
0.08%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
12.67 - 13.89
1 Yr Return
8.93%
YTD Return
-1.90%
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Previous Close
13.28
52Wk Range
12.67 - 13.89
1 Yr Return
8.93%
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
13.29
Total Assets (m USD) (on 01/31/2018)
301.708
Inception Date
12/15/2011
Last Dividend (on 01/31/2018)
0.0329
Dividend Indicated Gross Yield
2.97%
Fund Managers
ADRIAN BANNER / JOSEPH W RUNNELS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
199.50 k 9.80 m 4.55
140.50 k 9.57 m 4.44
60.00 k 9.40 m 4.36
79.70 k 9.38 m 4.35
111.40 k 8.99 m 4.17
858.50 k 8.80 m 4.08
119.38 k 7.47 m 3.47
23.80 k 7.38 m 3.43
852.00 k 7.38 m 3.42
36.40 k 6.63 m 3.08
Profile
Janus Henderson Global Income Managed Volatility Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income by investing in common stocks from the universe of the MSCI World High Dividend Yield Index.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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