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Morningstar

Janus Henderson Global Bond D JGBDX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 7.36  /  0.67 %
  • Total Assets 156.7 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.03%
  • Effective Duration 8.06 years

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 11:14 PM GMT+0

Morningstar’s Analysis JGBDX

Will JGBDX 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 JGBDX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JGBDX 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 JGBDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JGBDX

More JGBDX 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