JGBIX : Janus Henderson Global Bond Fund Class I

JGBIX is a Bond Market High Yield Bond with MODERATE fees.

JGBIX

Janus Henderson Global Bond Fund Class I

FI Score

40 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

40% FI Score
  • jgbix
  • Mutual Fund
  • Bond
  • High Yield Bond

Janus Henderson Global Bond Fund Class I

Expenses: 0.71% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks total return, consistent with preservation of capital. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, corporate bonds, government notes and bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It invests in corporate debt securities of issuers in a number of different countries, which may include the United States. The fund may invest up to 35% of its net assets in high-yield/high-risk debt securities. It may also enter into short positions for hedging purposes.

Largest Holdings

Amount Holding
4.85% Japan (Government Of) 0.1%
4.62% Japan (Government Of) 0.1%
4.51% Italy (Republic Of) 3%
4.24% Mexico (United Mexican States) 8%
3.40% Spain (Kingdom of) 0.6%
3.14% Federal Home Loan Banks 3%
3.14% Government National Mortgage Association 0%
2.93% United Kingdom of Great Britain and Northern Ireland 1.62%
2.88% United States Treasury Bonds 5%
2.40% United States Treasury Bonds 3.38%
2.27% United States Treasury Bonds 3%
2.13% Indonesia (Republic of) 8.38%
2.08% Federal National Mortgage Association 3%
2.05% Province of British Columbia 2.85%
2.03% Quebec (Province Of) 3%
1.91% Federal National Mortgage Association 3%
1.88% China (People's Republic Of) 3.86%
1.74% China (People's Republic Of) 3.29%
1.67% Fnma Pass-Thru I 3%
1.65% United States Treasury Notes 1.5%
1.59% Sweden (Kingdom Of) 3.5%
1.56% Government National Mortgage Association 4%
1.30% United Kingdom of Great Britain and Northern Ireland 1.5%
1.25% Italy (Republic Of) 0.95%
1.25% Federal National Mortgage Association 4%

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