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Janus Investment Fund - Janus Global Bond Fund (JGBCX)

7.70 -0.01 (-0.13%)
As of February 29 at 8:00 PM EST. Market Open.
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DELL
  • Previous Close 7.71
  • YTD Return -3.24%
  • Expense Ratio 0.84%
  • Category World Bond
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 142.02M
  • Beta (5Y Monthly) 1.34
  • Yield 1.37%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend 0.03
  • Inception Date Dec 28, 2010

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.

Janus Henderson

Fund Family

World Bond

Fund Category

142.02M

Net Assets

2010-12-28

Inception Date

Performance Overview: JGBCX

Trailing returns as of 2/29/2024. Category is World Bond.

YTD Return

JGBCX
3.24%
Category
2.30%
 

1-Year Return

JGBCX
1.37%
Category
4.82%
 

3-Year Return

JGBCX
7.71%
Category
3.59%
 

5-Year Return

JGBCX
2.30%
Category
2.35%
 

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Research Reports: JGBCX

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