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Morningstar

Janus Henderson Global Bond I JGBIX

Morningstar Analyst Rating
Quantitative rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 8.16  /  0.62 %
  • Total Assets 148.2 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.700%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.77%
  • Effective Duration 7.77 years

USD | NAV as of Feb 02, 2023 | 1-Day Return as of Feb 02, 2023, 11:33 PM GMT+00:00

Morningstar’s Analysis JGBIX

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

People Pillar

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

Summary

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A drop in its Process Pillar rating is the primary driver of Janus Henderson Global Bond I's downgrade to a Morningstar Quantitative Rating of Negative from Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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