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Janus Henderson Global Bond Fund Class N (JGLNX)

Net Asset Value
1 Day
Overall Morningstar Rating
World bond
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.78% 3 years+0.94%
3 months-0.72% 5 years--
1 year+6.87% Since inception+2.08%
Data through --

Peer Comparisonvs. World bond

Performance 5-yr return--+1.15%
Expense ratio0.70%0.95%
Risk 5 year sharpe ratio0.280.27
Net assets$245.2M$2.7B
Average market cap----
Average P/E----
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--


Fixed income93.80%
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
-- 3.92%
-- 3.03%
-- 2.55%
-- 2.02%
-- 1.99%
-- 1.66%
-- 1.63%
-- 1.61%
-- 1.59%
-- 1.58%