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4Q17 Global & International Equity
Dividend & Income Builder Fund A: HDAVX
C: HDCVX
I: HDIVX
N: HDRVX
S: HDQVX
T: HDTVX
as of 12/31/17
Morningstar Category
Fund Description
World Allocation
A globally diversified portfolio of income-producing securities. The Fund combines dividend-paying equities of U.S. and non-U.S. companies with an allocation to fixed income securities, including but not exclusively, high yield and investment grade corporate bonds. The Fund employs a bottom-up stock selection process with asset allocation decisions driven by an assessment of the relative attractiveness of income opportunities and views on the market environment.
Portfolio Management Alex Crooke Job Curtis Ben Lofthouse, CFA Jenna Barnard, CFA John Pattullo
4Q17
1 yr
3 yr
5 yr
10 yr
Since Inception (8/1/12)
Class I Shares
2.65
17.78
7.75
8.85
—
9.50
Performance (%)
Fund Characteristics Inception Date
8/1/12
Class T Shares
2.58
17.47
7.51
8.62
—
9.28
Assets
$159.34M
Class A Shares @ NAV
2.62
17.48
7.52
8.60
—
9.26
Class A Shares @ MOP
-3.29
11.61
5.70
7.49
—
8.22
MSCI World IndexSM
5.51
22.40
9.26
11.64
—
12.31
Number of Holdings Equity Issues
75
Debt Issues
32
Weighted Average Market Cap
$117.89B
Weighted Average Maturity (years)
13.40
Effective Duration (years)
5.14
Distribution Frequency
Quarterly
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 call 800.668.0434 or visit janushenderson.com/performance. Maximum Offering Price (MOP) returns include the maximum sales charge of 5.75%. Net Asset Value (NAV) returns exclude this charge, which would have reduced returns.
Calendar Year Returns (%)
30-Day SEC Yield (%) With Without Waivers Waivers Class I
2.27
2.23
Class T
2.10
2.03
Class A
1.92
1.89
Class I Shares MSCI World Index
SM
2013
2014
2015
2016
2017
20.81
1.10
1.68
4.45
17.78
26.68
4.94
-0.87
7.51
22.40
Hypothetical Growth of $10,000 Since Inception Class I Shares
MSCI World IndexSM
$30,000
Expense Ratios (%) Gross
Net
Class A
1.30
1.15
Class C
2.07
1.92
Class I
1.09
0.94
Class N
1.15
1.00
Class S
1.50
1.35
Class T
1.25
1.10
$18,758
$20,000
$16,351 $10,000 $0 8/1/12 Source: Morningstar, Inc.
2014
2016
12/31/17
Net expense ratios reflect the expense waiver, if any, contractually agreed to through 11/1/18. The expense ratios shown are estimated.
Performance for Class A Shares, Class I Shares and Class T Shares that includes periods prior to 6/5/17 reflects the performance of one or more share classes of a predecessor fund, adjusted, where applicable and permitted, for differing fees and expenses. See the Fund’s prospectus for further details. Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized. Not all Funds and Share classes may be available. Please consult your financial advisor. Continued on back page.
Dividend & Income Builder Fund (as of 12/31/17) Risk Statistics (3 Year)
Fund
Index
Top Countries (%)
Fund
Index
Alpha
0.77
—
United States
33.47
59.13
Beta
0.75
1.00
United Kingdom
17.69
6.66
87.24
100.00
France
10.22
3.97
Standard Deviation
8.35
10.38
Germany
6.26
3.66
Sharpe Ratio
0.88
0.86
Netherlands
5.95
1.34
Switzerland
3.82
2.99
Japan
3.58
8.95
Italy
2.53
0.85
Sweden
2.49
1.00
Denmark
1.92
0.68
R-squared (%)
Statistics are for Class I Shares.
Sector Allocation (%)
Fund
Equity
80.47
Financials
15.99
Industrials
9.44
Consumer Staples
9.41
Top Holdings (%)
Health Care
8.59
Microsoft Corp
3.01
Consumer Discretionary
8.23
Pfizer Inc
2.19
Energy
8.18
RELX NV
2.08
Information Technology
7.33
Chevron Corp
1.82
Telecommunication Services
4.24
Deutsche Post AG
1.78
Materials
3.78
BP PLC
1.77
Real Estate
3.04
Royal Dutch Shell PLC
1.75
Utilities
2.24
Siemens AG
1.64
Imperial Brands PLC
1.59
Fixed Income
15.98
Credit-High Yield
9.95
TOTAL SA
Credit-Investment Grade
6.03
Total
Cash & Equivalents
3.55
Market Capitalization Range of Equity Holdings (%)
Fund
Index
Over $100B
32.30
35.87
$50B to $100B
16.17
18.97
$10B to $50B
24.08
37.47
$5B to $10B
4.22
6.39
$1B to $5B
3.70
1.05
Fund
1.55 19.18
For more information, please visit janushenderson.com. Index represents the MSCI World IndexSM. Holdings are subject to change without notice. For a complete list of holdings as of the most recent publicly available disclosure period, visit janushenderson.com/info. Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications. Performance may be affected by risks that include those associated with nondiversification, portfolio turnover, short sales, potential conflicts of interest, foreign and emerging markets, initial public offerings (IPOs), high-yield and high-risk securities, undervalued, overlooked and smaller capitalization companies, real estate related securities including Real Estate Investment Trusts (REITs), derivatives, and commoditylinked investments. Each product has different risks. Please see the prospectus for more information about risks, holdings and other details. Foreign securities are subject to additional risks including currency fluctuations, political and economic uncertainty, increased volatility, lower liquidity and differing financial and information reporting standards, all of which are magnified in emerging markets. Fixed income securities are subject to interest rate, inflation, credit and default risk. The bond market is volatile. As interest rates rise, bond prices usually fall, and vice versa. The return of principal is not guaranteed, and prices may decline if an issuer fails to make timely payments or its credit strength weakens. High-yield or "junk" bonds involve a greater risk of default and price volatility and can experience sudden and sharp price swings. Increased portfolio turnover may result in higher expenses and potentially higher net taxable gains or losses.
Index performance does not reflect the expenses of managing a portfolio as an index is unmanaged and not available for direct investment. MSCI World IndexSM reflects the equity market performance of global developed markets. Alpha compares risk-adjusted performance relative to an index. Positive alpha means outperformance on a risk-adjusted basis. Beta measures the volatility of a security or portfolio relative to an index. Less than one means lower volatility than the index; more than one means greater volatility. R-squared (R2) measures the relationship between portfolio and index performance on a scale of 0.00 (0%) to 1.00 (100%). A higher R2 indicates more of the portfolio's performance is affected by market movements and vice versa. Standard Deviation measures historical volatility. Higher standard deviation implies greater volatility. Sharpe Ratio measures risk-adjusted performance using excess returns versus the "risk-free" rate and the volatility of those returns. A higher ratio means better return per unit of risk.
Please consider the charges, risks, expenses and investment objectives carefully before investing. For a prospectus or, if available, a summary prospectus containing this and other information, please call Janus Henderson at 800.668.0434 or download the file from janushenderson.com/info. Read it carefully before you invest or send money. Janus Henderson is a trademark of Janus Henderson Investors. © Janus Henderson Investors. The name Janus Henderson Investors includes HGI Group Limited, Henderson Global Investors (Brand Management) Sarl and Janus International Holding LLC. Janus Henderson Distributors C-1217-14339 04-15-18 199-15-49889 01-18