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Janus Henderson Global Equity Income SHFQSX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
10.74%
Non-U.S. Stock
88.34%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.92%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

8.17%

Consumer cyclical

3.24%

Financial services

21.46%

Real estate

1.19%

Consumer defensive

16.21%

Health care

9.18%

Utilities

4.99%

Communication services

6.44%

Energy

7.82%

Industrials

9.34%

Technology

11.04%

Top 10 holdings

As of 03/31/2024

Taiwan Semiconductor Manufacturing Co Ltd ADR
3.87%
Unilever PLC
3.09%
British American Tobacco PLC
2.96%
HSBC Holdings PLC
2.82%
Carlsberg A/S Class B
2.59%
Zurich Insurance Group AG
2.51%
Merck & Co Inc
2.34%
Volvo AB Class B
2.29%
Williams Companies Inc
2.23%
Samsung Electronics Co Ltd Participating Preferred
2.22%
Fund assets

$5.87 Billion

Share class

S

Morningstar category

Foreign Large Value

Expense ratio

1.24%

Investment objective

Equity-Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.