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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 06/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.0%
1 yr return
4.7%
3 Yr Avg Return
0.6%
5 Yr Avg Return
4.9%
Net Assets
$40 M
Holdings in Top 10
47.3%
Expense Ratio 2.35%
Front Load N/A
Deferred Load N/A
Turnover 414.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 06/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JVGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -23.7% | 16.4% | 35.41% |
1 Yr | 4.7% | -8.9% | 48.3% | 69.10% |
3 Yr | 0.6%* | -2.2% | 16.4% | 69.71% |
5 Yr | 4.9%* | -0.7% | 13.4% | 54.21% |
10 Yr | N/A* | 0.9% | 11.8% | N/A |
* Annualized
Period | JVGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -40.8% | 20.6% | 93.79% |
2022 | -12.3% | -21.0% | 24.5% | 39.41% |
2021 | -6.2% | -24.2% | 27.8% | 64.95% |
2020 | 6.0% | -23.1% | 11.7% | 45.02% |
2019 | 11.3% | -100.0% | 20.6% | 61.58% |
Period | JVGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -23.7% | 16.4% | 34.55% |
1 Yr | 4.7% | -12.8% | 48.3% | 61.65% |
3 Yr | 0.6%* | -3.4% | 16.4% | 63.54% |
5 Yr | 4.9%* | -1.1% | 13.4% | 49.43% |
10 Yr | N/A* | 0.9% | 11.8% | N/A |
* Annualized
Period | JVGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | -40.8% | 20.6% | 93.79% |
2022 | -11.3% | -21.0% | 24.5% | 39.41% |
2021 | 8.8% | -24.2% | 27.8% | 66.36% |
2020 | 9.3% | -23.1% | 11.7% | 9.68% |
2019 | 14.0% | -2.9% | 23.1% | 14.99% |
JVGIX | Category Low | Category High | JVGIX % Rank | |
---|---|---|---|---|
Net Assets | 40 M | 1.12 M | 110 B | 87.90% |
Number of Holdings | 61 | 2 | 10961 | 64.30% |
Net Assets in Top 10 | 19.4 M | -31.7 M | 22 B | 82.67% |
Weighting of Top 10 | 47.29% | 10.8% | 100.0% | 41.69% |
Weighting | Return Low | Return High | JVGIX % Rank | |
---|---|---|---|---|
Cash | 97.51% | -97.12% | 185.58% | 7.72% |
Other | 1.55% | -1.25% | 197.12% | 68.48% |
Stocks | 0.94% | -45.72% | 98.42% | 64.93% |
Convertible Bonds | 0.15% | 0.00% | 25.49% | 63.05% |
Preferred Stocks | 0.00% | -0.03% | 14.00% | 66.18% |
Bonds | 0.00% | -39.76% | 93.84% | 69.52% |
Weighting | Return Low | Return High | JVGIX % Rank | |
---|---|---|---|---|
Technology | 17.25% | 0.00% | 39.48% | 43.74% |
Consumer Cyclical | 15.03% | 0.00% | 20.84% | 7.22% |
Financial Services | 14.72% | 0.00% | 30.34% | 47.56% |
Communication Services | 10.88% | 0.00% | 28.59% | 8.70% |
Industrials | 9.06% | 0.09% | 32.39% | 73.46% |
Healthcare | 8.78% | 0.00% | 30.30% | 68.15% |
Basic Materials | 7.65% | 0.00% | 60.23% | 25.48% |
Consumer Defense | 6.15% | 0.00% | 31.85% | 54.14% |
Utilities | 4.33% | 0.00% | 40.29% | 35.88% |
Energy | 3.28% | 0.00% | 38.61% | 83.01% |
Real Estate | 2.87% | 0.00% | 90.14% | 64.76% |
Weighting | Return Low | Return High | JVGIX % Rank | |
---|---|---|---|---|
US | 0.94% | -4.82% | 95.75% | 35.28% |
Non US | 0.00% | -46.69% | 57.06% | 78.71% |
JVGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.35% | 0.16% | 2.71% | 76.83% |
Management Fee | 0.75% | 0.00% | 1.70% | 69.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
JVGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
JVGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JVGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 414.00% | 0.00% | 441.00% | 98.09% |
JVGIX | Category Low | Category High | JVGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.63% | 0.00% | 10.92% | 74.84% |
JVGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Monthly |
JVGIX | Category Low | Category High | JVGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.64% | -5.20% | 6.33% | 81.05% |
JVGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.461 | OrdinaryDividend |
Dec 29, 2022 | $0.112 | OrdinaryDividend |
Dec 30, 2021 | $1.672 | OrdinaryDividend |
Dec 30, 2020 | $0.348 | OrdinaryDividend |
Dec 19, 2019 | $0.247 | OrdinaryDividend |
Dec 19, 2019 | $0.006 | CapitalGainLongTerm |
Dec 20, 2018 | $0.117 | CapitalGainShortTerm |
Dec 20, 2018 | $0.290 | CapitalGainLongTerm |
Dec 20, 2018 | $0.103 | OrdinaryDividend |
Dec 21, 2017 | $0.514 | CapitalGainShortTerm |
Dec 21, 2017 | $0.101 | CapitalGainLongTerm |
Dec 21, 2017 | $0.199 | OrdinaryDividend |
Dec 21, 2016 | $0.113 | OrdinaryDividend |
Dec 21, 2015 | $0.029 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 23, 2015
6.94
6.9%
Ashwin Alankar, Ph.D., is Head of Global Asset Allocation of Janus Henderson Investors. Mr. Alankar is also Portfolio Manager of other Janus Henderson accounts. He joined Janus Capital in August 2014. Prior to joining Janus Capital, Mr. Alankar was Co-Chief Investment Officer of AllianceBernstein’s Tail Risk Parity products and a senior portfolio manager of the firm’s systematic multi-asset class alternative investment efforts from 2010 to 2014. Mr. Alankar holds a Bachelor of Science degree in Mathematics and Chemical Engineering and a Master of Science degree in Chemical Engineering from the Massachusetts Institute of Technology, and a Ph.D. in Finance from the University of California at Berkeley’s Haas School of Business.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |
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