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OTC Markets OTCPK - Delayed Quote USD

Janus Investment Fund - Janus Henderson Global Income Managed Volatility Fund (JGDDX)

14.55
-0.00
(-0.01%)
At close: May 20 at 4:00:00 PM EDT

Top 10 Holdings (41.93% of Total Assets)

SymbolCompany% Assets
ABBV
AbbVie Inc. 6.18%
PG
The Procter & Gamble Company 6.06%
ZURN.SW
Zurich Insurance Group AG 5.14%
STX
Seagate Technology Holdings plc 4.92%
WES.AX
Wesfarmers Limited 4.90%
MO
Altria Group, Inc. 3.87%
8001.T
ITOCHU Corporation 3.04%
PGR
The Progressive Corporation 2.83%
ELISA.HE
Elisa Oyj 2.71%
ADM
Archer-Daniels-Midland Company 2.28%
Get Quotes for Top Holdings

Sector Weightings

SectorJGDDX
Consumer Defensive   21.76%
Financial Services   16.06%
Industrials   12.84%
Communication Services   12.52%
Healthcare   12.42%
Technology   10.08%
Consumer Cyclical   6.30%
Utilities   5.74%
Basic Materials   2.10%
Real Estate   0.18%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.37%
Stocks 99.63%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JGDDX Category Average
Price/Earnings 0.06 18.65
Price/Book 0.32 2.11
Price/Sales 0.65 1.56
Price/Cashflow 0.09 10.12
Median Market Cap 48,298.52 59,675.69
3 Year Earnings Growth 11.74 7.58

Bond Holdings

Performance & Risk

YTD Return -5.04%
5y Average Return 5.62%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.61
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Value
Fund Family Janus Henderson
Net Assets 101.3M
YTD Return -5.04%
Yield 3.80%
Morningstar Rating
Inception Date Dec 15, 2011

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities. It invests primarily in common stocks from the universe of the MSCI World High Dividend Yield Index, utilizing INTECH's mathematical investment process, applying a managed volatility approach. The MSCI World High Dividend Yield Index is designed to reflect the performance of the high dividend yield securities contained within the broader MSCI World Indexsm.

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