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Janus Henderson Global Bond Fund

JGBIX:US
NASDAQ GM
9.40
USD
0.00
0.00%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
9.39 - 9.87
1 Yr Return
1.31%
YTD Return
-1.47%
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Previous Close
9.40
52Wk Range
9.39 - 9.87
1 Yr Return
1.00%
YTD Return
-1.47%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
9.4
Total Assets (m USD) (on 05/31/2018)
242.233
Inception Date
12/28/2010
Last Dividend (on 06/19/2018)
0.00046352
Dividend Indicated Gross Yield
2.33%
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
1.55 m 15.63 m 6.31
10.13 k 10.13 m 4.09
7.45 k 7.47 m 3.01
61.21 k 7.38 m 2.98
776.35 k 7.36 m 2.97
4.55 k 6.30 m 2.54
3.80 k 6.05 m 2.44
6.89 k 5.86 m 2.37
108.58 k 5.72 m 2.31
5.14 k 5.09 m 2.05
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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