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Morningstar

Janus Henderson Global Bond C JGBCX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 7.32  /  0.41 %
  • Total Assets 156.7 Mil
  • Adj. Expense Ratio
    1.690%
  • Expense Ratio 1.690%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.06%
  • Effective Duration 8.06 years

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 10:17 PM GMT+0

Morningstar’s Analysis JGBCX

Will JGBCX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JGBCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JGBCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of JGBCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Janus Henderson Global Bond C'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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JGBCX

More JGBCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 228
  • Other Holdings 3
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc, 5.1900%

5.83
9,894,022
Cash and Equivalents

Japan (Government Of) 0.1%

3.54
6,008,353
Government

China (People's Republic Of) 2.68%

3.19
5,407,312
Government

Belgium (Kingdom Of) 1%

2.85
4,835,801
Government

Province of British Columbia 2.85%

2.79
4,739,205
Government

Japan (Government Of) 0.2%

2.74
4,646,391
Government

China (People's Republic Of) 2.56%

2.65
4,501,333
Government

Federal National Mortgage Association 4.5%

2.63
4,464,630
Securitized

Japan (Government Of) 0.4%

2.50
4,240,432
Government

United Kingdom of Great Britain and Northern Ireland 1.625%

2.34
3,967,918
Government