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    More On JGBSX


    Janus Global Bond S (JGBSX)

    9.92 Down 0.01(0.10%) Sep 30

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:11.30
    Stocks:0.00
    Bonds:86.21
    Other:2.49
    Top 10 Holdings (20.96% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    New Zealand(Govt) 5.5%N/A4.15N/A
    US Treasury Bond 2.5%N/A2.60N/A
    US Treasury BondN/A2.17N/A
    New Zealand(Govt) 5%N/A2.08N/A
    France(Govt Of) 0.5%N/A2.05N/A
    Italy(Rep Of) 4.5%N/A2.00N/A
    US Treasury NoteN/A1.52N/A
    Mexico Utd Mex St 5.75%N/A1.52N/A
    Sweden(Kingdom Of) 1%N/A1.50N/A
    Australia(Cmnwlth) 4.25%N/A1.37N/A
    Equity Holdings 
    AveragesJGBSXCategory Avg
    Price/EarningsN/AN/A
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector JGBSXCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorJGBSXCategory Avg
    US GOVERNMENTN/AN/A
    AAA30.7225.48
    AA17.6015.79
    A14.4019.88
    BBB27.0322.73
    BB4.937.65
    B3.533.91
    BELOW B0.451.44
    OTHER1.343.12
    Bond Holdings 
    AveragesJGBSXCategory Avg
    Maturity9.217.90
    Duration6.935.63
    Credit QualityNaNBelowB