Janus Global Bond Fund Class I (JGBIX)

10.55
Net Asset Value
0.00%
1 Day
+5.39%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
No Load
Sales Expenses
0.80%
Expense Ratio
Below 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 in bonds. Bonds include, but are not limited to, corporate bonds, government notes and bonds, convertible bonds, 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. It invests in securities of issuers that are economically tied to developed and emerging market countries. The fund may invest up to 35% of its net assets in high-yield/high-risk debt securities.

Performance

1 month0.00% 3 years+3.89%
3 months+1.10% 5 years--
1 year+10.37% Since inception+5.49%
Data through --

Peer Comparisonvs. World bond

 JGBIXCategory
Performance 5-yr return--+6.02%
Expense ratio0.80%1.08%
Risk 5 year sharpe ratio--1.02
Net assets$288.3M$2.1B
Average market cap--$12.8B
Average P/E--19.2
Portfolio turnover182%182%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureDarrell Watters / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income93.75%
Cash4.65%
Other1.60%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Germany (Federal Republic Of) 1%6.26%
-- Spain(Kingdom Of) 4.3%3.05%
-- Portugal(Rep Of) 5.65%2.44%
-- Ireland(Rep Of) 3.9%2.19%
-- New Zealand(Govt) 5.5%1.94%
-- Avago Technologies Cayman 05/06/20211.93%
-- Malaysia (Govt Of) 4.181%1.84%
-- Lloyds Tsb Bk 6.5%1.64%
-- Germany (Federal Republic Of) 0.25%1.63%
-- United Mexican States 8%1.35%

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