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Janus Henderson Global Bond A JGBAX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 7.69  /  −0.21 %
  • Total Assets 142.0 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 2.09%
  • Effective Duration 8.13 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 1:43 AM GMT+0

Morningstar’s Analysis JGBAX

Will JGBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Janus Henderson Global Bond A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings JGBAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Japan (Government Of) 0.1%

4.07 6.1 Mil
Government

China (People's Republic Of) 2.68%

3.25 4.9 Mil
Government

China (People's Republic Of) 2%

3.12 4.7 Mil
Government

Japan (Government Of) 0.4%

2.88 4.3 Mil
Government

Germany (Federal Republic Of) 1.7%

2.66 4.0 Mil
Government

China (People's Republic Of) 3.29%

2.66 4.0 Mil
Government

Italy (Republic Of) 1.85%

2.46 3.7 Mil
Government

Japan (Government Of) 0.1%

2.44 3.7 Mil
Government

Japan (Government Of) 0.2%

2.43 3.6 Mil
Government

Janus Henderson Cash Liquidity Fund Llc, 5.3879%

2.32 3.5 Mil
Cash and Equivalents