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FEATURED FUNDS
A selection from our highly diversified range of products
FOR FINANCIAL PROFESSIONAL USE ONLY / NOT FOR PUBLIC VIEWING OR DISTRIBUTION
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Janus Henderson Featured Funds To familiarize you with the breadth of investment products from Janus Henderson, we have featured a selection on the following pages. In addition to offering more than 60 investment products, we believe in the sharing of expert insight for better investment and business decisions. We call this ethos Knowledge.Shared. Through Janus Henderson LabsTM, we are committed to providing best-in-class programs to truly make a difference in financial professionals’ practices and lives.
Janus Henderson Labs
The Science Behind a Better Practice We understand the new fiduciary environment presents new challenges – and opportunities – for enhancing your client relationships and building your business. That’s why Janus Henderson LabsTM offers solutions that can help you save time, streamline your business and stay relevant with clients as you navigate these uncharted waters.
Professional Development Tools across a variety of disciplines to help you build a successful practice.
Wealth Management Strategies and advice for servicing high-net-worth clients (most programs qualify for continuing education credit).
Defined Contribution Services and solutions to enhance your retirement capabilities (most programs qualify for continuing education credit).
Portfolio Diagnostics Services Sophisticated analytics to identify portfolio risk.
Janus Henderson Featured Funds We proudly offer a highly diversified range of products, harnessing the intellectual capital of some of the industry’s most innovative and formative thinkers. We blend human insight, originality and instinct with rigorous analysis, structured processes and risk management. It is this creative mix that we believe allows us to best deliver on client goals.
Equity Dividend & Income Builder Fund A: HDAVX C: HDCVX I: HDIVX N: HDRVX S: HDQVX T: HDTVX The Fund is a global diversified portfolio of income-producing securities, primarily 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. Morningstar Category: World Allocation Overall Morningstar RatingTM
★★★★★
1 yr
5 yr
Since Inception
Class I Shares
14.60
8.92
9.43
MSCI World Index
18.17
10.99
11.79
10th 33/496
2nd 9/408
2nd 9/406
5 yr
Since Inception
Performance (%)
Morningstar Percentile Ranking (based on total returns)
Fund inception: 8/1/12 Expense Ratio (Estimated): Class I - Gross 1.09% / Net 0.94%
Based on risk-adjusted returns as of 9/30/17. Class I Shares among 399 World Allocation Funds.
Emerging Markets Fund A: HEMAX C: HEMCX I: HEMIX N: HEMRX S: HEMSX T: HEMTX The Fund seeks to achieve long-term growth of capital primarily through the investment in equities of emerging market countries. Fund investment performance is derived primarily from stock selection. Security selection is based upon an in-depth analysis of a company’s management, their risk awareness, cash flow generation and on valuation of the company. Morningstar Category: Diversified Emerging Markets Overall Morningstar RatingTM
★★★★
Based on risk-adjusted returns as of 9/30/17. Class I Shares among 642 Diversified Emerging Markets Funds and ETFs.
Performance (%)
1 yr
Class I Shares
15.26
4.44
1.29
MSCI Emerging Markets Index
22.46
3.99
1.57
Morningstar Percentile Ranking (based on total returns)
79th 696/843
43rd 258/564
58th 266/422
1 yr
5 yr
10 yr
Class I Shares
22.43
15.57
8.14
Russell 1000 Growth Index
21.94
15.26
9.08
S&P 500® Index
18.61
14.22
7.44
24th 336/1,465
18th 225/1,379
38th 436/1,164
Fund inception: 12/31/10 Expense Ratio (Estimated): Class I - Gross 1.73% / Net 1.12%
Forty Fund A: JDCAX C: JACCX I: JCAPX N: JFRNX R: JDCRX S: JARTX T: JACTX This concentrated large cap growth fund, leverages Janus Henderson’s three decades of experience in high-conviction investing. By investing in our best wide-moat ideas, the Fund seeks to add excess returns over the long-term. Given its concentrated nature, the Fund may exhibit moderately higher volatility than its benchmark. Morningstar Category: Large Growth Overall Morningstar Rating
TM
★★★★
Based on risk-adjusted returns as of 9/30/17. Class I Shares among 1,259 Large Growth Funds.
Performance (%)
®
Morningstar Percentile Ranking (based on total returns)
Fund inception: 5/1/97 Expense Ratio: Class I - Gross 0.78% / Net 0.78%
As of 9/30/17. 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. FOR FINANCIAL PROFESSIONAL USE ONLY / NOT FOR PUBLIC VIEWING OR DISTRIBUTION
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Featured Funds Global Equity Income Fund A: HFQAX C: HFQCX I: HFQIX N: HFQRX S: HFQSX T: HFQTX The Fund primarily invests in global income-producing equities with an international bias. The Fund’s management team constructs a nimble portfolio of 80-100 holdings representing their “best ideas” for high yielding quality companies. The Fund may also seek to enhance the level of dividend income it receives by engaging in regional rotation trading.
Performance (%)
1 yr
5 yr
10 yr
Class I Shares
15.91
8.23
3.27
MSCI World Index
18.17
10.99
4.22
75th 246/336
26th 74/268
1st 2/202
Morningstar Percentile Ranking (based on total returns)
Morningstar Category: Foreign Large Value Overall Morningstar RatingTM
Fund inception: 11/30/06 Expense Ratio (Estimated): Class I - Gross 0.91% / Net 0.91%
★★★★
Based on risk-adjusted returns as of 9/30/17. Class I Shares among 261 Foreign Large Value Funds.
Global Life Sciences Fund A: JFNAX C: JFNCX I: JFNIX S: JFNSX T: JAGLX This global health care fund seeks consistent returns by investing in companies addressing unmet medical needs or making the health care system more efficient. We balance the portfolio across pharmaceuticals, biotechnology and services/devices sub-sectors in an effort to achieve consistent outperformance of the benchmark and peers. Morningstar Category: Health Overall Morningstar RatingTM
1 yr
5 yr
10 yr
Class I Shares
Performance (%)
14.90
20.13
12.86
MSCI World Health Care IndexSM
12.41
13.85
8.72
59th 84/147
13th 10/127
29th 37/120
1 yr
5 yr
10 yr
Class I Shares
32.21
19.35
11.21
S&P 500 Index
18.61
14.22
7.44
MSCI All Country World Information Technology IndexSM
30
16.71
8.82
Morningstar Percentile Ranking (based on total returns)
23rd 59/209
31st 58/191
23rd 31/176
1 yr
5 yr
10 yr
Class I Shares
14.31
9.36
2.07
MSCI EAFE Index
19.10
8.38
1.34
85th 667/767
12th 77/631
22nd 107/475
Morningstar Percentile Ranking (based on total returns)
Fund inception: 12/31/1998 Expense Ratio: Class I - Gross 0.78%/Net 0.78%
★★★★
Based on risk-adjusted returns as of 9/30/17. Class I Shares among 125 Health Funds and ETFs.
Global Technology Fund A: JATAX C: JAGCX I: JATIX N: JATNX S: JATSX T: JAGTX This global growth fund invests in companies that create and benefit from advances in technology. We invest in companies we believe to be resilient and also take smaller positions in companies that have optionality (meaning large potential upside under a specific scenario) with the aim to create a portfolio with an optimal mix of risk and growth. Morningstar Category: Technology Overall Morningstar RatingTM
★★★★
Based on risk-adjusted returns as of 9/30/17. Class I Shares among 185 Technology Funds and ETFs.
Performance (%)
®
Fund inception: 12/31/1998 Expense Ratio: Class I - Gross 0.80%/Net 0.80%
International Opportunities Fund A: HFOAX C: HFOCX I: HFOIX N: HFOSX R: HFORX S: HFOQX T: HFOTX The Fund primarily invests in equities listed on European, Australasian, and Far Eastern (EAFE) exchanges. Assets of the Fund are allocated based on current macroeconomic views to six sub-portfolio management teams with regional and sector expertise. Each underlying management team/manager selects approximately 10-15 of their best stock ideas to be added to the portfolio. Morningstar Category: Foreign Large Blend Overall Morningstar Rating
TM
★★★★
Performance (%)
Morningstar Percentile Ranking (based on total returns)
Fund inception: 8/31/01 Expense Ratio (Estimated): Class I - Gross 1.06% / Net 1.03%
Based on risk-adjusted returns as of 9/30/17. Class I Shares among 598 Foreign Large Blend Funds.
As of 9/30/17. 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. 2
FOR FINANCIAL PROFESSIONAL USE ONLY / NOT FOR PUBLIC VIEWING OR DISTRIBUTION
Small Cap Value Fund A: JDSAX C: JCSCX I: JSCOX N: JDSNX R: JDSRX S: JISCX T: JSCVX This defensive small-cap value fund seeks to provide attractive returns over a full market cycle by mitigating losses in down markets while participating in up markets. The strategy focuses on high-quality companies with strong balance sheets and stable earnings trading at attractive valuations. Morningstar Category: Small Value
★★★★
Overall Morningstar Rating
TM
Based on risk-adjusted returns as of 9/30/17. Class I Shares among 336 Small Value Funds.
Performance (%)
1 yr
5 yr
10 yr
Class I Shares
18.29
13.60
9.03
Russell 2000 Value Index
20.55
13.27
7.14
52nd 215/403
38th 134/355
7th 24/294
®
Morningstar Percentile Ranking (based on total returns)
Fund inception: 10/21/87 Expense Ratio: Class I - Gross 0.99% / Net 0.99%
Quantitative Equity Managed Volatility Funds These long-only equity funds seek smaller drawdowns and a smoother ride over time by balancing downside mitigation with upside participation for any market environment. The Funds employ a systematic “dynamic beta” investment approach designed to adjust to changing risk environments, seeking up to 45% less volatility than their respective benchmarks.
U.S. Managed Volatility Fund
Global Income Managed Volatility Fund
A: JRSAX C: JRSCX I: JRSIX N: JRSNX S: JRSSX T: JRSTX
A: JGDAX C: JGDCX I: JGDIX N: JGGNX S: JGDSX T: JDGTX
Morningstar Category: Large Blend
Morningstar Category: World Large Stock
★★★★
Overall Morningstar RatingTM
Overall Morningstar RatingTM
★★★
Based on risk-adjusted returns as of 9/30/17. Class I Shares among 1,218 Large Blend Funds. Expense Ratio: Class I - Gross 0.65% / Net 0.65%
Based on risk-adjusted returns as of 9/30/17. Class I Shares among 703 World Stock Funds. Expense Ratio: Class I - Gross 1.18% / Net 0.58%
International Managed Volatility Fund
Emerging Markets Managed Volatility Fund
A: JMIAX C: JMICX I: JMIIX N: JMRNX S: JMISX T: JRMTX
A: JOLAX C: JOLCX I: JOLIX N: JOLNX S: JOLSX T: JOLTX
Morningstar Category: Foreign Large Growth
Morningstar Category: Diversified Emerging Markets
Overall Morningstar Rating
TM
★★★
Expense Ratio: Class I - Gross 9.40% / Net 1.13%
Based on risk-adjusted returns as of 9/30/17. Class I Shares among 325 Foreign Large Growth Funds. Expense Ratio: Class I - Gross 0.87% / Net 0.87%
1 yr
5 yr
10 yr
Since Inception
U.S. Managed Volatility Fund (I Shares)
15.88
14.04
6.66
7.67
Russell 1000 Index
18.54
14.27
7.55
8.52
Global Income Managed Volatility Fund (I Shares)
–
10.68
Performance (%)
®
9.55
9.94
SM
MSCI World Index
18.17
10.99
–
12.42
MSCI World High Dividend Yield Index
13.79
9.00
–
10.23
International Managed Volatility Fund (I Shares)
12.83
9.21
1.61
2.12
MSCI EAFE Index
19.10
8.38
1.34
1.67
Emerging Markets Managed Volatility Fund (I Shares)
16.61
–
–
6.04
MSCI Emerging Markets IndexSM
22.46
–
–
8.69
®
Inception Dates are as follows: U.S. Managed Volatility Fund (12/30/05), Global Income Managed Volatility Fund (12/15/11), International Managed Volatility Fund (5/2/07) and Emerging Markets Managed Volatility Fund (12/17/14).
As of 9/30/17. 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. FOR FINANCIAL PROFESSIONAL USE ONLY / NOT FOR PUBLIC VIEWING OR DISTRIBUTION
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Featured Funds
Fixed Income Flexible Bond Fund A: JDFAX C: JFICX I: JFLEX N: JDFNX R: JDFRX S: JADFX T: JAFIX This dynamic core bond fund leverages a bottom-up, fundamentally driven investment process designed to generate risk-adjusted outperformance and capital preservation. Throughout its 30 year history, the Fund has utilized an active and flexible approach to manage across a variety of market and rate cycles.
Performance (%)
1 yr
5 yr
10 yr
Class I Shares
0.66
2.34
5.31
Bloomberg Barclays U.S. Aggregate Bond Index
0.07
2.06
4.27
Morningstar Category: Intermediate-Term Bond
Morningstar Percentile Ranking (based on total returns)
50th 526/1,012
36th 354/914
8th 55/790
Since Inception
Overall Morningstar RatingTM
★★★
Fund inception: 7/7/87 Expense Ratio: Class I - Gross 0.56% / Net 0.56%
Based on risk-adjusted returns as of 9/30/17. Class I Shares among 852 Intermediate-Term Bond Funds.
Global Unconstrained Bond Fund A: JUCAX C: JUCCX I: JUCIX N: JUCNX
R: JUCRX
S: JUCSX
This “unconstrained” fund has the flexibility to invest across global fixed income markets and is not managed to be compared to any specific index. The Fund has significant latitude to act on high-conviction ideas and seeks to achieve positive absolute returns in a variety of market environments. Morningstar Category: Nontraditional Bond Overall Morningstar RatingTM
T: JUCTX
Performance (%)
1 yr
5 yr
Class I Shares
3.02
–
1.81
3-Month USD LIBOR
1.03
–
0.55
68th 261/363
–
55th 159/273
Morningstar Percentile Ranking (based on total returns)
★★★
Based on risk-adjusted returns as of 9/30/17. Class I shares among 264 Nontraditional Bond Funds.
Fund inception: 05/27/14 Expense Ratio (estimated): Class I - Gross 0.76% / Net 0.76%
Multi-Sector Income Fund A: JMUAX C: JMUCX I: JMUIX N: JMTNX S: JMUSX T: JMUTX This dynamic, multi-sector income fund seeks high, consistent income with lower volatility than a dedicated high yield strategy. Our approach leverages a bottom-up, fundamentally driven process that focuses on identifying the best risk-adjusted opportunities across fixed income sectors.
Performance (%)
1 yr
5 yr
Since Inception
Class I Shares
6.39
–
5.00
Morningstar Category: Multisector Bond
Bloomberg Barclays U.S. Aggregate Bond Index
0.07
–
2.84
18th 75/343
–
10th 33/257
Overall Morningstar RatingTM
★★★★
Morningstar Percentile Ranking (based on total returns)
Based on risk-adjusted returns as of 9/30/17. Class I Shares among 246 Multisector Bond Funds and ETFs.
Fund inception: 2/28/14 Expense Ratio: Class I - Gross 1.03% / Net 0.65%
VNLA – Short Duration Income ETF An actively managed fixed income ETF with the potential to deliver returns above cash. The strategy seeks to provide a steady income stream with low volatility and capital preservation across economic cycles. Morningstar Category: Ultrashort Bond
1 yr
5 yr
Since Inception
Short Duration Income ETF @ NAV
–
–
1.60
Short Duration Income ETF @ Market Price
–
–
1.65
3-month LIBOR USD
–
–
0.92
Performance (%)
Fund inception: 11/16/16 Expense Ratio: 0.35%
As of 9/30/17. 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. 4
FOR FINANCIAL PROFESSIONAL USE ONLY / NOT FOR PUBLIC VIEWING OR DISTRIBUTION
Strategic Income Fund A: HFAAX C: HFACX I: HFAIX N: HFARX S: HFASX T: HFATX The Fund invests in securities across a variety of fixed income sectors. The portfolio is constructed by leveraging multiple sources of uncorrelated returns, structured to earn income and provide total return while actively managing duration.
Performance (%)
1 yr
5 yr
10 yr
Class I Shares
4.34
5.39
3.66
3-month LIBOR USD
1.03
0.47
0.95
Morningstar Category: World Bond
Morningstar Percentile Ranking (based on total returns)
21st 68/328
1st 1/297
46th 95/196
1 yr
5 yr
10 yr
Class I Shares
15.79
9.25
7.16
S&P 500 Index
18.61
14.22
7.44
Bloomberg Barclays U.S. Aggregate Bond Index
0.07
2.06
4.27
Balanced Index
9.96
8.73
6.28
3rd 16/849
16th 122/772
5th 23/605
Overall Morningstar RatingTM
★★★★★
Based on risk-adjusted returns as of 9/30/17. Class I Shares among 285 World Bond Funds.
Fund inception: 9/30/03 Expense Ratio (Estimated): Class I - Gross 0.78% / Net 0.75%
Multi-Asset Balanced Fund A: JDBAX C: JABCX I: JBALX N: JABNX R: JDBRX S: JABRX T: JABAX The Fund’s dynamic asset allocation strategy has the flexibility to defensively position ahead of market volatility while seeking strong risk-adjusted returns. Unlike many competitor products, where asset allocations are constrained by static targets, the Fund’s asset allocations may vary between 35% and 65% equities depending on market conditions. Morningstar Category: Allocation-50% to 70% Equity Overall Morningstar RatingTM
★★★★
Based on risk-adjusted returns as of 9/30/17. Class I Shares among 725 Allocation-50%-70% Equity Funds.
Performance (%)
®
Morningstar Percentile Ranking (based on total returns)
Fund inception: 9/1/92 Expense Ratio: Class I - Gross 0.67% / Net 0.67%
As of 9/30/17. 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. FOR FINANCIAL PROFESSIONAL USE ONLY / NOT FOR PUBLIC VIEWING OR DISTRIBUTION
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For more information, please visit janushenderson.com. 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.
For Balanced Fund: Net expense ratios reflect the expense waiver, if any, contractually agreed to through 2/1/18. For Emerging Markets Managed Volatility, Flexible Bond, Global Income Managed Volatility, Global Unconstrained Bond, International Managed Volatility, Multi-Sector Income, Small Cap Value; and U.S. Managed Volatility Funds: Net expense ratios reflect the expense waiver, if any, contractually agreed to through 11/1/17. For Balanced, Flexible Bond, Forty, Global Life Sciences, Global Technology International Managed Volatility, Small Cap Value, and U.S. Managed Volatility Funds: Performance for Class I Shares prior to 7/6/09 reflects the performance of one or more share classes of the Fund or a predecessor fund, adjusted, where applicable and permitted, for differing fees and expenses. See the Fund’s prospectus for further details concerning historical performance. For Dividend & Income Builder and Strategic Income Funds: Net expense ratios reflect the expense waiver, if any, contractually agreed to through 11/1/18. For Emerging Markets Fund: Net expense ratios reflect the expense waiver, if any, contractually agreed to through 6/12/18. For Dividend & Income Builder, Emerging Markets, Global Equity Income, International Opportunities and Strategic Income Funds: Performance for Class I 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. Balanced Index is an internally-calculated, hypothetical combination of total returns from the S&P 500® Index (55%) and the Bloomberg Barclays U.S. Aggregate Bond Index (45%). Not all Funds and Share classes may be available at all firms. Intech Investment Management LLC and Perkins Investment Management LLC are subsidiaries of Janus Henderson Group plc and serve as the sub-adviser on certain products. Mutual funds distributed by Janus Henderson Distributors. ETFs distributed by ALPS Distributors, Inc. ALPS is not affiliated with Janus Henderson or any of its subsidiaries. Janus Henderson, Perkins, Intech, and Janus Henderson Labs are trademarks or registered trademarks 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.
Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized. Investing involves risk, including the possible loss of principal and fluctuation of value. Equity and fixed income securities are subject to various risks including, but not limited to, market risk, credit risk and interest rate risk. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns. ETF shares are not individually redeemable and owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in Creation Units only. The Fund is not a money market fund and does not attempt to maintain a stable net asset value. The ETF is new and has less than one year of operating history. The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar RatingTM metrics. © 2017 Morningstar, Inc. All Rights Reserved. Ratings and/or rankings may be based, in part, on the performance of a predecessor fund or share class and are calculated by Morningstar using a methodology that may differ from that used by Janus Henderson. Methodology differences may have a material effect on the return and therefore the rating/ranking. When an expense waiver is in effect, it may have a material effect on the total return or yield, and therefore the ranking and/or rating for the period. For Forty, Global Equity Income, Global Technology, International Opportunities Funds: Net expense ratios reflect the expense waiver, if any, contractually agreed to through 2/1/19. C-0917-13142 01-15-18 JNS498 FOR FINANCIAL PROFESSIONAL USE ONLY / NOT FOR PUBLIC VIEWING OR DISTRIBUTION
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