Address And Details

PO Box 55932 , Boston, MA 02205-5932
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Janus Henderson Global Bond Fund seeks total return, consistent with preservation of capital. The Fund pursues its investment objective by investing, under normal circumstances, 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. The Fund invests in corporate debt securities of issuers in a number of different countries, which may include the United States. The Fund invests in securities of issuers that are economically tied to developed and emerging market countries.

Net Asset Value

as of 5:46 PM ET 09/17/2021


  • 1 Week
  • -0.59%
  • 1 Month
  • -0.40%
  • 3 Months
  • -0.79%
  • 1 Yr Return
  • -3.54%
  • 5 Yr Return
  • +2.54%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 93.42%
Cash 5.14%
Other 1.44%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 20.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.33 -0.49 -1.02
Beta 1.12 1.12 1.07
R Squared 0.58 0.51 0.44
Std Deviation 5.08 5.08 4.75
Sharpe Ratio 0.91 0.36 n/a

Purchase Information

as of 5:45 PM ET 09/16/2021
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $500


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +0.45%
  • +5.79%
+0.45% +5.79%
3 Year
  • +4.90%
  • +4.55%
+4.90% +4.55%
10 Year
  • +2.35%
  • +2.64%
+2.35% +2.64%
Life Of Fund
  • +2.92%
  • +3.06%
+2.92% +3.06%

Top 10 Holdings

Symbol Company Name % Of Assets

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