# Janus Henderson Global Bond Fund Class A (JGBAX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jgbax for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Janus Henderson · Asset class: Bond - Strategy: Actively Managed · Inception: 2010-12-28 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. ## Key Facts | Metric | Value | |---|---| | Price | $7.69 | | Expense Ratio | — | | Assets Under Management | $142.0M | | NAV | $7.69 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Monthly | | 52-Week Range | $7.17 – $8.03 | | Beta | 1.34 | ## Latest Distribution - Amount: $0.0300 /share - Ex-date: 2024-02-29 - Pay date: — ## Frequently Asked Questions ### 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. ### Does JGBAX pay a dividend? Janus Henderson Global Bond Fund Class A (JGBAX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JGBAX pay dividends? Janus Henderson Global Bond Fund Class A pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JGBAX's dividend yield? JGBAX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is JGBAX's next ex-dividend date? The most recently announced ex-dividend date for JGBAX was 2024-02-29. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### Why is JGBAX's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Janus Henderson Global Bond Fund Class A (JGBAX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does JGBAX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JGBAX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jgbax - Distribution history: https://www.dividenddata.com/funds/jgbax/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jgbax/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jgbax/expenses - Peer comparison: https://www.dividenddata.com/funds/jgbax/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.