JGDIX : Janus Henderson Global Income Managed Volatility Fund Class I

JGDIX is a Allocation Market Total World with LOW fees.

JGDIX

Janus Henderson Global Income Managed Volatility Fund Class I

FI Score

53 /100

Expense Ratio Rating

9 /10

Expense Rating

4 /10

Market Score

4 /10

Category Score

5 /10

Market Size

4 /10

53% FI Score
  • jgdix
  • Mutual Fund
  • Allocation
  • Total World

Janus Henderson Global Income Managed Volatility Fund Class I

Expenses: 0.60% (Better than 1% of similar funds)

This is an OK choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital and income. 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.

Largest Holdings

Amount Holding
4.52% Kimberly-Clark Corp
4.05% ITOCHU Corp
4.01% Consolidated Edison Inc
3.63% CLP Holdings Ltd
3.59% Lockheed Martin Corp
3.44% NTT DOCOMO Inc
2.84% Bristol-Myers Squibb Company
2.81% Valero Energy Corp
2.76% Power Assets Holdings Ltd
2.53% WEC Energy Group Inc
2.51% GVC Holdings PLC
1.96% Spark New Zealand Ltd
1.85% DTE Energy Co
1.77% Daito Trust Construction Co Ltd
1.59% Duke Energy Corp
1.52% Swiss Prime Site AG
1.46% Xcel Energy Inc
1.45% Shaw Communications Inc Class B
1.43% Ameren Corp
1.38% Darden Restaurants Inc
1.29% Procter & Gamble Co
1.26% Hang Seng Bank Ltd
1.25% Flutter Entertainment PLC
1.20% Rogers Communications Inc Class B
1.11% Fortescue Metals Group Ltd

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