Janus
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Ticker Symbol:
JGDDX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 01/31/2015
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
47.26%
No Data Available To Display.
Top Industries
% of Fund
Total
No Data Available To Display.
Capitalization Ranges of Equity Holdings
% of Fund
> 100B
1.61%
25B - 100B
37.35%
15B - 25B
31.41%
2B - 15B
29.63%
Total
100.00%
Asset Allocation
% of Fund
US Common Stock
50.46%
Non-US Common Stock
48.44%
Cash & Equivalents
1.10%
Total
100.00%
Regional Exposure
% of Fund
North America
53.34%
Asia/Pacific Ex Japan
24.20%
Japan
12.28%
Europe
8.75%
Africa/Mideast
0.33%
Cash & Equivalents
1.10%
Total
100.00%
Data as of 01/31/2015
Fund Characteristics
12/15/2011
JGDDX
$ 17.26M
17.68
1.66
4.27
$ 29.97
$ 22.47
124
0
126.91%
0.95
90.69%
10.68
 
Annual Fees and Expenses as of 06/30/2014
0.55%
1.23%
1.78%
-1.12%
Total Net Expenses for INTECH Global Income Managed Volatility Fund
0.66%
Sales Charge
This is a no-load** share class
NONE

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/15.

     
   




Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus , or if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.

This fund may have securities on loan as of the most recent month-end. The fund invests any cash collateral received in connection with loaned securities in Janus Cash Collateral Fund. View holdings for Janus Cash Collateral Fund.

View holdings for Janus Cash Liquidity Fund.

A Fund's performance may be affected by risks that include those associated with nondiversification, non-investment grade debt securities, high-yield/high-risk securities, undervalued or overlooked companies, investments in specific industries or countries and potential conflicts of interest. Additional risks to a Fund may also include, but are not limited to, those associated with investing in foreign securities, emerging markets, initial public offerings, real estate investment trusts (REITs), derivatives, short sales, commodity-linked investments and companies with relatively small market capitalizations. Each Fund has different risks. Please see a Janus prospectus for more information about risks, Fund holdings and other details.

Foreign securities are subject to additional risks including currency fluctuations, political and economic uncertainty, increased volatility and differing financial and information reporting standards, all of which are magnified in emerging markets.

INTECH's focus on managed volatility may keep the Fund from achieving excess returns over its index. The strategy may underperform during certain periods of up markets, and may not achieve the desired level of protection in down markets.

Holdings are subject to change without notice.

**Other fees and expenses apply to a continued investment in the Fund and are described in the Fund's current prospectus.

A Fund's portfolio may differ significantly from the securities held in the index. An index is unmanaged and not available for direct investment; therefore its performance does not reflect the expenses associated with the active management of an actual portfolio.

INTECH Investment Management LLC is a subsidiary of Janus Capital Group Inc. and serves as the sub-adviser on certain products.

Definitions.

Janus Distributors LLC

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