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Name

As of 02/28/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Global Bond Fund

JGBIX | Fund

$7.70

$142 M

2.02%

$0.16

0.95%

Vitals

YTD Return

-3.2%

1 yr return

2.3%

3 Yr Avg Return

-7.1%

5 Yr Avg Return

-1.3%

Net Assets

$142 M

Holdings in Top 10

29.9%

52 WEEK LOW AND HIGH

$7.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 63.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 02/28/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Global Bond Fund

JGBIX | Fund

$7.70

$142 M

2.02%

$0.16

0.95%

JGBIX - Profile

Distributions

  • YTD Total Return -3.2%
  • 3 Yr Annualized Total Return -7.1%
  • 5 Yr Annualized Total Return -1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Janus Henderson Global Bond Fund
  • Fund Family Name
    Janus Henderson Funds
  • Inception Date
    Dec 28, 2010
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Mulliner

Fund Description

The Fund pursues its investment objective by investing, under normal circumstances, 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. The Fund invests in corporate debt securities of issuers in a number of different countries, which may include the United States. The Fund invests in securities of issuers that are economically tied to developed and emerging market countries. In addition, the Fund may invest in certain fixed-income investments available from China’s interbank bond market through China’s Bond Connect Program (“Bond Connect”). The Fund may invest across all fixed-income sectors, including U.S. and non-U.S. government debt securities (“sovereign debt”). The U.S. Government debt securities in which the Fund may invest include inflation-linked securities, including Treasury Inflation-Protected Securities, also known as TIPS. The Fund’s investments may be denominated in non-U.S. currency or U.S. dollar-denominated. The Fund may invest in debt securities with a range of maturities from short- to long-term. The Fund may invest up to 35% of its net assets in high-yield debt securities (also known as “junk” bonds). The Fund may also invest in preferred and common stock, money market instruments, municipal bonds, asset-backed securities, other securitized and structured debt products, private placements, and other investment companies. The Fund may also invest in commercial loans, euro-denominated obligations, buy backs or dollar rolls, and when-issued securities. The Fund may also invest in floating rate obligations, such as collateralized loan obligations, floating rate senior secured syndicated bank loans, floating rate unsecured loans, and other floating rate bonds, loans and notes. The Fund may enter into “to be announced” or “TBA” commitments when purchasing mortgage-backed securities or other securities. The Fund may also invest in securities that have contractual restrictions that prohibit or limit their public resale (these are known as “restricted securities”), which may include Rule 144A securities.Additionally, the Fund may invest its assets in derivatives.Derivative instruments have a value derived from, or directly linked to, an underlying asset, such as equity securities, fixed-income securities, commodities, currencies, interest rates, or market indices, as substitutes for securities in which the Fund invests. The Fund may invest in forward foreign currency exchange contracts, futures, options, and swaps (including interest rate swaps, total return swaps, and credit default swaps) for hedging purposes (to offset risks associated with an investment, currency exposure, or market conditions) and to increase or decrease the Fund’s exposure to a particular market, to manage or adjust the risk profile of the Fund related to an investment or currency exposure, to adjust its currency exposure relative to its benchmark index, and to earn income and enhance returns. In particular, the Fund may use interest rate futures to manage portfolio risk, duration, and yield curve exposure. For purposes of meeting its 80% investment policy, the Fund may include derivatives that have characteristics similar to the securities in which the Fund may directly invest.The Fund may engage in short sales of derivatives instruments.Portfolio management employs both a “top-down” and “bottom-up” approach to select investments for the Fund. The top-down approach involves a comprehensive macro analysis that focuses on evaluating the current phase of the economic cycle and identifying fixed-income asset classes that portfolio management views as undervalued relative to current market pricing. The bottom-up approach utilizes corporate and fundamental research to identify individual securities, countries, and currencies with favorable risk/return profiles and strong or improving credit profiles.The Fund will generally consider selling a position if, in portfolio management’s opinion, it reaches its total return target or targeted value, the investment thesis for owning the position changes, or to limit potential losses.The Fund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.
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JGBIX - Performance

Return Ranking - Trailing

Period JGBIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -59.5% 0.9% 62.62%
1 Yr 2.3% -15.5% 19.7% 46.15%
3 Yr -7.1%* -4.3% 4.2% 20.40%
5 Yr -1.3%* -2.5% 4.1% 30.32%
10 Yr -0.3%* -3.0% 2.7% 25.71%

* Annualized

Return Ranking - Calendar

Period JGBIX Return Category Return Low Category Return High Rank in Category (%)
2023 2.8% -15.2% 0.9% 49.50%
2022 -19.9% -10.9% 12.2% 14.43%
2021 -7.7% -10.8% 14.8% 63.02%
2020 9.1% -15.3% 0.6% 41.04%
2019 4.2% -44.4% 14.4% 65.03%

Total Return Ranking - Trailing

Period JGBIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -59.5% 0.9% 60.68%
1 Yr 2.3% -16.6% 30.5% 41.23%
3 Yr -7.1%* -5.2% 10.9% 20.29%
5 Yr -1.3%* -2.8% 7.4% 28.87%
10 Yr -0.3%* -3.0% 3.6% 27.62%

* Annualized

Total Return Ranking - Calendar

Period JGBIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% -15.2% 0.9% 49.50%
2022 -17.6% -10.9% 12.2% 14.43%
2021 -3.2% -10.8% 14.8% 63.02%
2020 13.2% -15.3% 3.8% 53.18%
2019 6.1% -44.4% 14.4% 73.01%

NAV & Total Return History

JGBIX - Holdings

Concentration Analysis

JGBIX Category Low Category High JGBIX % Rank
Net Assets 142 M 74.5 K 14.7 B 62.25%
Number of Holdings 283 4 4562 75.83%
Net Assets in Top 10 42.6 M -112 M 3.66 B 47.39%
Weighting of Top 10 29.95% 4.7% 100.0% 62.50%

Top 10 Holdings

  1. Janus Henderson Cash Liquidity Fund 4.09%
  2. Japan Government Ten Year Bond 4.02%
  3. China Government Bond 3.30%
  4. CHINA GOVERNMENT BOND 3.20%
  5. Japan Government Ten Year Bond 2.87%
  6. China Government Bond 2.71%
  7. Federal Republic of Germany Bond 2.52%
  8. Italy Buoni Poliennali Del Tesoro 2.45%
  9. Japan Government Ten Year Bond 2.40%
  10. United States Treasury Note/Bond 2.38%

Asset Allocation

Weighting Return Low Return High JGBIX % Rank
Bonds 		96.70% 0.00% 220.33% 25.59%
Stocks 		4.16% 0.00% 7.47% 91.94%
Convertible Bonds 		1.21% 0.00% 11.19% 68.25%
Cash 		0.02% -130.07% 95.62% 68.25%
Preferred Stocks 		0.00% 0.00% 2.87% 90.52%
Other 		-0.39% -9.71% 100.00% 85.78%

Stock Sector Breakdown

Weighting Return Low Return High JGBIX % Rank
Utilities 		0.00% 0.00% 91.33% 78.80%
Technology 		0.00% 0.00% 21.64% 78.37%
Real Estate 		0.00% 0.00% 3.17% 78.37%
Industrials 		0.00% 0.00% 11.80% 78.16%
Healthcare 		0.00% 0.00% 9.46% 76.87%
Financial Services 		0.00% 0.00% 100.00% 83.08%
Energy 		0.00% 0.00% 100.00% 84.80%
Communication Services 		0.00% 0.00% 56.19% 80.73%
Consumer Defense 		0.00% 0.00% 34.30% 77.94%
Consumer Cyclical 		0.00% 0.00% 27.00% 78.37%
Basic Materials 		0.00% 0.00% 100.00% 80.51%

Stock Geographic Breakdown

Weighting Return Low Return High JGBIX % Rank
US 		4.16% 0.00% 6.55% 91.00%
Non US 		0.00% 0.00% 1.77% 90.52%

Bond Sector Breakdown

Weighting Return Low Return High JGBIX % Rank
Government 		58.31% 0.30% 99.47% 42.79%
Corporate 		35.85% 0.00% 98.62% 20.67%
Securitized 		5.52% 0.00% 52.02% 40.87%
Cash & Equivalents 		0.02% 0.00% 95.62% 75.48%
Municipal 		0.00% 0.00% 7.95% 92.79%
Derivative 		-0.45% 0.00% 74.77% 94.71%

Bond Geographic Breakdown

Weighting Return Low Return High JGBIX % Rank
Non US 		53.72% 0.00% 112.80% 37.91%
US 		42.99% -5.52% 107.53% 46.45%

JGBIX - Expenses

Operational Fees

JGBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.02% 3.65% 62.68%
Management Fee 0.60% 0.00% 2.08% 76.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

JGBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.00% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JGBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

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.

JGBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 6.00% 354.00% 47.34%

JGBIX - Distributions

Dividend Yield Analysis

JGBIX Category Low Category High JGBIX % Rank
Dividend Yield 2.02% 0.00% 17.40% 89.57%

Dividend Distribution Analysis

JGBIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

JGBIX Category Low Category High JGBIX % Rank
Net Income Ratio 1.32% -1.08% 5.77% 63.73%

Capital Gain Distribution Analysis

JGBIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JGBIX - Fund Manager Analysis

Managers

Andrew Mulliner

Start Date

Tenure

Tenure Rank

Jan 17, 2019

3.37

3.4%

"Andrew Mulliner is a Global Bonds Portfolio Manager at Janus Henderson Investors and co-manages the Global Multi-Sector Fixed Income, Global Total Return Bond, and Global ex UK Government Bond strategies. Andrew joined Henderson in 2007 as an investment assistant and later became an assistant portfolio manager. Prior to this, he worked at Old Mutual plc as a junior financial analyst. Andrew has a BSc degree in psychology from the University of Nottingham. He holds the Chartered Financial Analyst designation and has 13 years of financial industry experience."

Helen Anthony

Start Date

Tenure

Tenure Rank

Jun 30, 2020

1.92

1.9%

"Helen Anthony is a Global Bonds Portfolio Manager at Janus Henderson Investors. She joined Henderson in 2010 as a fixed income performance trainee, subsequently moving to the fixed income investment team in 2011 before becoming a Portfolio Manager in 2017. Helen graduated with a BA degree (Hons) in accounting and finance with European studies from Exeter University. She also attended the Universidad de Cantabria. She holds the Chartered Financial Analyst designation and has 9 years of financial industry experience."

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.31 6.8 3.67

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