JGBAX:NASDAQ
Janus Global Bond Fund Class A – JGBAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.21 | -0.02 (-0.20%) | 10.21 - 10.91 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - JGBAX
The investment seeks total return, consistent with preservation of capital.
The fund normally invests at least 80% of its net assets in bonds. Bonds include, but are not limited to, corporate bonds, government notes and bonds, convertible bonds, 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 invests in securities of issuers located in developed and emerging market countries. It may invest up to 35% of its net assets in high-yield/high-risk debt securities.
Growth of $10,000 (10 Years)
| Total Return | 6.11% |
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| Yield (Trailing 12 Mo.) | 2.83% |
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| Expense Ratio | 1.45% |
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| Front Load | 4.75% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 2 Years |
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| Fund Inception | 12/28/2010 |
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Trailing Total Returns - JGBAX
as of 04/30/2013
| Timeframe | JGBAX | S&P 500 | World Bond |
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| 1 Month | 1.57% | 1.93% | 1.67% |
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| 3 Month | -0.19% | 7.18% | 0.91% |
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| Year-to-Date | -0.14% | 12.74% | 0.57% |
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| 1 Year | 4.50% | 16.89% | 5.13% |
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| 3 Year | -- | 12.80% | 5.60% |
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| 5 Year | -- | 5.21% | 5.07% |
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| 10 Year | -- | 7.88% | 5.65% |
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| Since Inception | 6.11% | 10.38% | -- |
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Sector Allocation - JGBAX
as of 04/30/2013
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 100.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - JGBAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.31 | 0.31 |
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| Bond | -- | | | 39.81 | 39.81 |
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| Other | -- | | | 0.07 | 0.07 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 31.49 | 31.49 |
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| Total | -- | | | 71.68 | 71.68 |
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| Cash | -- | | | 28.06 | 28.06 |
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| Total Net Assets | $271.04M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 265 |
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Bond Credit Quality - JGBAX
as of 04/30/2013
| AAA | | 25.83% |
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| AA | | 18.75% |
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| A | | 6.73% |
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| BBB | | 23.50% |
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| BB | | 16.21% |
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| B | | 1.92% |
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| Below B | | 0.00% |
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| Not Rated | | 7.06% |
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Top Ten Holdings - JGBAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Mexico(Utd Mex St) 7.75% | -- | 2.43% |
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| Spain(Kingdom Of) 2.75% | -- | 2.06% |
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| Portugal(Rep Of) 3.6% | -- | 1.94% |
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| US Treasury Bond 3.125% | -- | 1.40% |
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| Malaysia 4.262% | -- | 1.38% |
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| Lloyds Tsb Bk 6.5% | -- | 1.16% |
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| Banc Amer Large Ln 2010-Hltn CMO | -- | 1.15% |
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| Kinder Morgan Fin Corp Ulc 5.7% | -- | 1.03% |
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| Mexico(Utd Mex St) 6.5% | -- | 0.85% |
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| Philippines Rep 3.9% | -- | 0.85% |
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Valuation & Growth - JGBAX
as of 04/30/2013
| Valuation | JGBAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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