- What does JGBAX invest in?
- This fund typically commits at least 80% of its net assets, along with any capital acquired through borrowing for investment, to various debt instruments. Its fixed-income holdings are diverse, encompassing corporate bonds, government notes and bonds, convertible securities, mortgage-backed securities from both commercial and residential sectors, and zero-coupon obligations. The fund may acquire corporate debt from issuers located in a wide range of countries, including the United States. A maximum of 35% of its net assets can also be allocated to higher-yielding, higher-risk debt securities.
- What is the expense ratio of JGBAX?
- An expense ratio for Janus Henderson Global Bond Fund Class A (JGBAX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
- What is the duration of JGBAX?
- Effective duration measures JGBAX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. JGBAX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of JGBAX?
- JGBAX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of JGBAX?
- Yield to maturity (YTM) is the total return you'd earn from JGBAX if every bond in the portfolio is held to maturity at the current price. JGBAX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
- How big is JGBAX?
- Janus Henderson Global Bond Fund Class A (JGBAX) manages $142.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
