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Janus Henderson Global Bond Fund

JGBIX:US
NASDAQ GM
9.73
USD
0.04
0.41%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.33 - 9.87
1 Yr Return
6.37%
YTD Return
1.66%
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Previous Close
9.77
52Wk Range
9.33 - 9.87
1 Yr Return
6.39%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
9.73
Total Assets (m USD) (on 03/30/2018)
253.024
Inception Date
12/28/2010
Last Dividend (on 04/20/2018)
0.00172002
Dividend Indicated Gross Yield
2.79%
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
161.63 k 9.21 m 3.78
789.24 k 7.50 m 3.08
7.41 k 7.44 m 3.06
776.35 k 6.94 m 2.85
4.57 k 6.41 m 2.63
6.89 k 5.99 m 2.46
7.93 k 5.83 m 2.40
490.56 k 4.64 m 1.91
2.89 k 4.11 m 1.69
3.41 k 3.80 m 1.56
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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