INTECH Global Income Managed Volatility Fund (JDGTX)

Dynamic Beta for Managing Equity Volatility

SHARE CLASS

FUND FACTS (JDGTX)

Inception Date12/15/2011
NAV (As of 2/23/17)$12.83
Total Net Assets (As of 1/31/17)$196.51M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 1.31%
NET 0.75%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 189 funds)
World Stock No Load

Yields

Distribution Yield at NAV (As of 1/31/17)

2.71%
30 Day SEC Yield (As of 1/31/17)
with waivers
without waivers

3.21%
3.04%
Distribution FrequencyMonthly
Performance (As of 12/31/16)
1 Year5.63%
3 Year4.01%
5 Year8.75%
Since Inception9.33%
Morningstar (As of 1/31/17)
CategoryUS Fund World Stock
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

849 Funds Rated
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/17.

Client Commitment

This long-only, global developed-markets equity fund seeks smaller drawdowns and a smoother ride over time by balancing downside mitigation with upside participation for any market environment. The Fund employs a systematic “dynamic beta” investment approach designed to adjust to changing risk environments, seeking up to 45% less volatility versus the MSCI World High Dividend Yield Index.

Client Commitment Video

Why Invest in the Fund

DYNAMIC BETA POSITIONING

As risk in the market increases, the portfolio shifts to take a more defensive posture, targeting a lower beta than the index. When risk levels decrease, the portfolio migrates to a more market-like stance, targeting a higher beta, allowing for the full potential to benefit from the upward trend in the market.

25+ YEARS OF VOLATILITY RESEARCH

INTECH’s dedicated volatility management team, with over 25 years experience, is comprised of experts who have dedicated their life’s work, academic research and careers to developing this disciplined, repeatable and unemotional process based on the sole input of volatility.

FOCUS ON RISK-ADJUSTED RETURN + MONTHLY INCOME

Our process is designed to construct a portfolio of long-only stocks with the highest return potential and lowest risk. By seeking a smoother ride, the fund may help investors maintain equity market exposure and have the opportunity to build more wealth over time. Additionally, it may serve as a complementary income source to traditional fixed income.

Results

Navigating Many Different Market Environments
Fund and Benchmark Cumulative Returns (12/31/14 - 12/31/16)
Hypothetical Growth of $10K in Russell 1000? Index alongside Quarterly Relative Stock Volatility chart
Past performance is no guarantee of future results.

FUND MANAGEMENT

FUND NEWS

cnbc logo

Can volatility be a source of reward? INTECH CEO Adrian Banner talks to Bloomberg TV about his strategic approach to volatility management.

MORNINGSTAR TOOLS

Go beyond ratings with our Fund vs. Fund, Portfolio Analysis and Portfolio Comparison tools powered by Morningstar.