JDGTX Performance — Janus Henderson Global Income Managed Volatility Fund, Class T
Data updated: 2022-05-31
JDGTX returned +7.30% over one year to Mar 2022. Over one year the fund trailed its Global Mid-Cap Value category average: $100 grew to $107, against $109 for the category. Volatility over the past 12 months was 11.40% a year. In the 12 months to Mar 2022 the fund took in a net $78.8M, and assets reached $118.96M.
JDGTX Growth of $100
What $100 invested in Janus Henderson Global Income Managed Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Value category average over the same months.
| Period | JDGTX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $107 | $109 |
| Since data start (Jul 2019 – Mar 2022) | $118 | $129 |
JDGTX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.30% |
| 3 years (annualised) | +6.17% |
JDGTX Annual Returns
Calendar-year total returns of Janus Henderson Global Income Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −0.19% |
| 2021 | +12.91% |
| 2020 | +2.54% |
| 2019 (Jul–Dec) | +2.02% |
JDGTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +2.2% | −1.5% | −0.8% | — | — | — | — | — | — | — | — | — |
| 2021 | +5.9% | −0.8% | −0.1% | −1.1% | +2.2% | +2.4% | −6.3% | +0.5% | +1.9% | +7.5% | −0.9% | +1.6% |
| 2020 | −8.0% | −8.7% | +0.8% | 0.0% | +1.0% | +8.5% | −2.2% | +3.5% | +2.0% | +3.2% | +5.9% | −1.9% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +2.1% | −0.8% | +0.7% |
JDGTX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 11.40%
- Best month: +7.54% (Oct 2021)
- Worst month: −6.31% (Jul 2021)
JDGTX Fund Flows
Monthly money in and out of Janus Henderson Global Income Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: $78.8M
- 12-month gross sales (incl. reinvestments): $30.6M
- Sales ÷ redemptions: -0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $2.7M | −$6.4M | $9.1M |
| Feb 2022 | $3.1M | −$1.7M | $4.8M |
| Jan 2022 | $3.2M | −$5.5M | $8.7M |
| Dec 2021 | $1.6M | −$3.4M | $5.0M |
| Nov 2021 | $1.4M | −$5.9M | $7.3M |
| Oct 2021 | $1.4M | −$2.4M | $3.8M |
| Sep 2021 | $4.9M | −$2.0M | $6.9M |
| Aug 2021 | $2.2M | −$3.5M | $5.7M |
| Jul 2021 | $1.5M | −$5.4M | $6.9M |
| Jun 2021 | $3.8M | −$5.0M | $8.8M |
| May 2021 | $3.0M | −$4.8M | $7.8M |
| Apr 2021 | $1.7M | −$2.3M | $4.1M |
JDGTX Assets Under Management
Net assets of Janus Henderson Global Income Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $118.96M |
| 2021-12-31 | $124.88M |
| 2021-09-30 | $123.66M |
| 2021-06-30 | $132.24M |
| 2021-03-31 | $132.20M |
| 2020-12-31 | $136.20M |
| 2020-09-30 | $135.02M |
| 2020-06-30 | $136.60M |
| 2020-03-31 | $125.35M |
| 2019-12-31 | $284.63M |
| 2019-09-30 | $280.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.