JGBSX - Janus Henderson Global Bond S

Nasdaq - Nasdaq Delayed Price. Currency in USD

Janus Henderson Global Bond S

Janus Investment Fund151 Detroit StreetDenver CO 80206
Management Information
Christopher H. Diaz,Lead Manager since May 10, 2011
Christopher Diaz is Head of Global Fundamental Fixed Income at Janus Henderson Investors, a position he has held since 2015. He also serves as Co-Portfolio Manager of the Global Multi-Sector, Global Investment Grade and Global High Yield strategies. Previously, Mr Diaz was head of global rates. Prior to joining Janus in May 2011, he was head of the global rates group at ING Investment Management, where he was in charge of global macro strategies across combined third-party and proprietary businesses and oversaw the fixed income trading desk responsible for global interest rate products and currencies. Mr Diaz also served as senior portfolio manager, global interest strategy at ING, where he co-managed the ING Global Bond Fund. Earlier, he was a quantitative research analyst with ING Investment Management and from 1997 to 1999 worked as a fixed income portfolio analyst with SunTrust Equitable Securities Corp. Mr Diaz received his bachelor of science degree in finance from the University of South Carolina and earned an MBA, with a concentration in finance, from Emory University - Goizueta Business School. He holds the Chartered Financial Analyst designation and has 20 years of financial industry experience.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Bond
Fund FamilyJanus Henderson
Net Assets228.28M
YTD Return6.77%
Morningstar Rating★★★
Inception DateDec 27, 2010

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover210.00%
Average for CategoryN/A

Fees & Expenses

ExpenseJGBSXCategory Average
Annual Report Expense Ratio (net)1.07%0.96%
Prospectus Net Expense Ratio0.85%N/A
Prospectus Gross Expense Ratio1.21%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A4.11%
Max Deferred Sales LoadN/A1.62%
3 Yr Expense Projection384N/A
5 Yr Expense Projection665N/A
10 Yr Expense Projection1,466N/A