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    Janus Global Bond S (JGBSX)

    9.47 Down 0.05(0.53%) Feb 12
    Prev Close:9.52
    YTD Return*:0.38%
    Net Assets*:271.00M
    Yield*:2.09%

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for JGBSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    New Zealand(Govt) 5.5%3.85N/A
    Sweden(Kingdom Of) 2.5%2.32N/A
    Ireland(Rep Of) 3.9%2.00N/A
    Italy(Rep Of) 2.15%1.80N/A
    United Kingdom (Government Of) 2.25%1.76N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:271M
    Category:World Bond
    Annual Report Expense Ratio (net):1.17%

    Performance & Risk

    YTD Return:0.38%
    5y Avg Return:2.42%
    Rank in Category (ytd):45
    % Rank in Category (ytd):11.48%
    Beta (3y):0.98
    Morningstar Risk Rating:3

    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. View More
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