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Janus Henderson Global Bond Fund

JGBAX:US
NASDAQ GM
9.59
USD
0.04
0.42%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.16 - 9.84
1 Yr Return
0.63%
YTD Return
5.81%
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Previous Close
9.63
52Wk Range
9.16 - 9.84
1 Yr Return
0.64%
YTD Return
5.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
9.59
Total Assets (m USD) (on 09/29/2017)
230.272
Inception Date
12/28/2010
Last Dividend (on 10/20/2017)
0.00217511
Dividend Indicated Gross Yield
2.38%
Fund Managers
CHRIS DIAZ / RYAN MYERBERG
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
11.90 k 9.14 m 3.81
730.70 k 6.79 m 2.83
6.61 k 5.77 m 2.41
3.91 k 4.88 m 2.03
536.50 k 4.78 m 1.99
4.35 k 4.34 m 1.81
4.35 k 4.34 m 1.81
4.31 k 4.34 m 1.81
65.96 k 3.99 m 1.66
2.74 k 3.71 m 1.55
Profile
Janus Henderson Global Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return, consistent with preservation of capital by investing in bonds of issuers in a number of different countries, which may include the United States.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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