Janus Henderson Global Bond Fund Class I (JGBIX)

9.73
Net Asset Value
-0.41%
1 Day
+0.83%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
No Load
Sales Expenses
0.81%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return- consistent with preservation of capital. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include- but are not limited to- corporate bonds- government notes and bonds- convertible bonds- commercial and residential mortgage-backed securities- and zero-coupon bonds. It invests in corporate debt securities of issuers in a number of different countries- which may include the United States. The fund may invest up to 35% of its net assets in high-yield/high-risk debt securities. It may also enter into short positions for hedging purposes.

Performance

1 month+0.02% 3 years+1.32%
3 months+0.33% 5 years+1.88%
1 year+6.39% Since inception+3.28%
Data through --

Peer Comparisonvs. World bond

 JGBIXCategory
Performance 5-yr return+1.88%+1.43%
Expense ratio0.81%0.94%
Risk 5 year sharpe ratio0.410.31
Net assets$253.0M$2.7B
Average market cap--$30.6B
Average P/E--19.1
Portfolio turnover210%210%

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Fund Management and Purchase Info

Fund familyJanus Henderson
Fund manager & tenureChristopher Diaz / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income94.64%
Cash5.36%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.78%
-- 3.08%
-- 3.06%
-- 2.85%
-- 2.63%
-- 2.46%
-- 2.40%
-- 1.91%
-- 1.69%
-- 1.56%