Janus Henderson Global Bond Fund (JGBIX)
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. It may also enter into short positions for hedging purposes.
Fund Info
| ISIN | US47103E4522 |
|---|---|
| CUSIP | 47103E452 |
| Issuer | Janus Henderson |
| Inception Date | Dec 27, 2010 |
| Category | Global Bonds |
| Min. Investment | $1,000,000 |
| Asset Class | Bond |
Expense Ratio
JGBIX features an expense ratio of 0.71%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Global Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 21.88% |
| 1 month | N/A | 0.89% |
| 6 months | N/A | 15.85% |
| 1 year | N/A | 38.63% |
| 5 years (annualized) | N/A | 13.69% |
| 10 years (annualized) | N/A | 11.18% |
Monthly Returns
The table below presents the monthly returns of JGBIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.97% | -1.59% | -3.47% | ||||||||||
| 2023 | 3.75% | -4.20% | 3.71% | 0.28% | -2.21% | -0.58% | 0.29% | -1.38% | -3.63% | -1.46% | 5.75% | 5.19% | 5.01% |
| 2022 | -1.97% | -1.57% | -3.00% | -5.97% | 0.13% | -4.58% | 2.24% | -4.33% | -5.66% | -0.53% | 5.87% | -0.32% | -18.56% |
| 2021 | -0.76% | -1.81% | -1.94% | 1.54% | 0.94% | -0.82% | 0.91% | -0.57% | -1.68% | -0.79% | -0.30% | -1.21% | -6.36% |
| 2020 | 1.81% | 0.42% | -0.53% | 1.74% | 0.84% | 1.24% | 3.49% | -0.08% | -0.41% | 0.13% | 2.23% | 1.67% | 13.22% |
| 2019 | 1.22% | -0.86% | 1.22% | -0.37% | 2.22% | 1.61% | -0.27% | 3.06% | -1.41% | 0.55% | -1.31% | 0.25% | 5.96% |
| 2018 | 2.35% | -1.14% | 1.16% | -1.66% | -1.37% | -0.79% | -0.33% | -0.49% | -0.64% | -1.40% | 0.49% | 1.56% | -2.31% |
| 2017 | 1.42% | 0.16% | 0.10% | 0.92% | 1.69% | 0.23% | 1.82% | 0.63% | -0.91% | -0.31% | 1.32% | 0.18% | 7.46% |
| 2016 | 0.37% | 1.24% | 2.19% | 0.99% | -1.26% | 2.44% | 1.17% | -0.14% | 0.02% | -2.32% | -4.01% | -0.29% | 0.22% |
| 2015 | 0.89% | -0.15% | -0.33% | -0.14% | -2.20% | -1.28% | 0.69% | -0.57% | -0.14% | 0.40% | -1.10% | -0.41% | -4.28% |
| 2014 | 1.10% | 1.96% | 0.66% | 1.55% | 1.11% | 1.02% | -0.60% | 0.75% | -1.50% | -0.18% | 0.05% | -0.33% | 5.68% |
| 2013 | 0.09% | -1.37% | -0.35% | 1.60% | -2.81% | -2.36% | 0.94% | -0.68% | 1.78% | 1.24% | -0.15% | 0.20% | -1.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Global Bond Fund (JGBIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson Global Bond Fund provided a 0.95% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.16 | $0.14 | $0.15 | $0.38 | $0.16 | $0.20 | $0.25 | $0.18 | $0.20 | $0.59 | $0.31 |
Dividend yield | 0.95% | 2.02% | 1.77% | 1.51% | 3.64% | 1.63% | 2.16% | 2.60% | 1.91% | 2.09% | 5.87% | 3.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Global Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.01 | $0.03 | $0.00 | $0.04 | |||||||||
| 2023 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.16 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.26 | $0.38 |
| 2019 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.16 |
| 2018 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.20 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.25 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.18 |
| 2015 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.01 | $0.02 | $0.02 | $0.33 | $0.59 |
| 2013 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.04 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Global Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Global Bond Fund was 29.31%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.31% | Jan 6, 2021 | 452 | Oct 20, 2022 | — | — | — |
| -9.13% | Mar 10, 2020 | 8 | Mar 19, 2020 | 76 | Jul 8, 2020 | 84 |
| -8.29% | Aug 19, 2016 | 83 | Dec 15, 2016 | 182 | Sep 7, 2017 | 265 |
| -7.08% | Feb 2, 2018 | 197 | Nov 12, 2018 | 152 | Jun 24, 2019 | 349 |
| -6.56% | Oct 18, 2012 | 177 | Jul 5, 2013 | 163 | Feb 27, 2014 | 340 |
Volatility
Volatility Chart
The current Janus Henderson Global Bond Fund volatility is 2.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.