Janus Henderson Global Income Managed Volatility Fund - T Shares

Janus Henderson Global Income Managed Volatility Fund - T Shares

JDGTX
Janus Henderson Global Income Managed Volatility Fund - T SharesUS flagOther OTC
- -
USD
- -
- -
No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Revenue

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Company Description

APIChat
Sector
Financial Services
Industry
Asset Management - Income
Address
151 Detroit Street Denver CO 80206
IPO Date
Jan 2, 2019
Business
Janus Henderson Global Income Managed Volatility Fund - T Shares (JDGTX) is a mutual fund managed by Janus Henderson Investors that seeks long-term growth of capital and income through investments in common stocks selected from the MSCI World High Dividend Yield Index universe; it employs a managed volatility strategy to reduce downside risk while targeting high-quality, income-producing global equities, including dividend-paying stocks across sectors such as financials, consumer staples, healthcare, and utilities; the fund offers Class T shares with an expense ratio of 1.05% and a yield of approximately 3.69%. The fund invests primarily in large-cap value stocks from developed markets worldwide, with geographic exposure spanning the United States, Europe, Asia-Pacific, and other regions; it maintains a portfolio focused on companies exhibiting low volatility, sustainable dividends, and strong fundamentals to balance income generation with capital appreciation; net assets stand at around $101.3 million. Incepted on December 15, 2011, the fund operates under Janus Henderson Investors, headquartered in London, United Kingdom, with key U.S. operations in Denver, Colorado; Janus Henderson, formed by the 2017 merger of Janus Capital and Henderson Investors, manages a broad range of equities, fixed income, multi-asset, and alternatives strategies globally. Recent developments at Janus Henderson include strategic acquisitions to expand capabilities, such as the August 2024 majority stake purchase in Victory Park Capital to bolster private credit and securitized assets under management; in May 2024, a partnership with NBK Wealth formed a new emerging markets private capital division; additionally, in October 2025, the firm received a non-binding $7.2 billion acquisition offer from Trian Partners and General Catalyst, which its board is reviewing via a special committee.