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Janus Henderson Global Bond Fund

JGBIX:US
NASDAQ GM
9.54
USD
0.01
0.10%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
9.15 - 10.03
1 Yr Return
-0.62%
YTD Return
4.65%
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Previous Close
9.55
52Wk Range
9.15 - 10.03
1 Yr Return
-0.52%
YTD Return
4.65%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/26/2017)
9.54
Total Assets (m USD) (on 04/28/2017)
231.877
Inception Date
12/28/2010
Last Dividend (on 06/27/2017)
0.0006128
Dividend Indicated Gross Yield
2.34%
Fund Managers
CHRIS DIAZ / RYAN MYERBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 14.15 m 6.18
12.06 k 8.91 m 3.89
9.21 k 7.00 m 3.06
6.61 k 5.77 m 2.52
3.73 k 4.72 m 2.06
3.96 k 4.60 m 2.01
58.25 k 4.37 m 1.91
44.44 m 3.50 m 1.53
28.03 k 3.42 m 1.49
26.07 k 3.38 m 1.48
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. The Fund invests 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