Fact sheet: Janus GblInvGrdBd

Fund information

Fund name
Janus Global Investment Grade Bond A Acc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager(s)
Christopher Diaz
since 01/11/2013
Ryan Myerberg
since 01/07/2013
Fund objective
The fund’s global investment-grade strategy seeks strong, risk-adjusted results by investing in companies that are transforming and improving their balance sheets. Driven by a fundamentally based investment process, this approach seeks to temper downside risk over a full market cycle.
Benchmark
Bloomberg Barclays Global Aggregate Corporate Bond Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.25 %

1 Year rank in sector

87/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 41.1 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.66%
  • Others
    7.59%
  • UK
    6.06%
  • Germany
    6%
  • Australia
    5.26%
  • Investment Grade Bonds
    72.43%
  • High Yield Bond
    13.33%
  • Government Bonds
    5.37%
  • Cash & Cash Equivalents
    2.94%
  • Asset/Mortgage-Backed Securities
    2.75%
  • US Fixed Interest
    59.66%
  • Global Fixed Interest
    7.59%
  • UK Fixed Interest
    6.06%
  • German Fixed Interest
    6%
  • Australian Fixed Interest
    5.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.34 %4.44 %3.25 %1.2 %6.04 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector281 / 34539 / 33187 / 308195 / 252120 / 188
Quartile th4 th1 st2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund7.1 %1.95 %-6.02 %1.87 %0.81 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector52 / 317196 / 285233 / 256148 / 22056 / 196
Quartile th1 st3 rd4 th3 rd2 nd

Risk statistics

Alpha-2.11
Beta1.32
Sharpe-0
Volatility4.28
Tracking error2.59
Information ratio-0.59
R-Squared0.67

Price movement

52 week high11.87
52 week low10.87
Current bid price0
Current offer price0
Current mid price11.78

Holdings by region

  • 59.66% USA
  • 7.59% Others
  • 6.06% UK
  • 6% Germany
  • 5.26% Australia
  • 3.98% France
  • 2.94% Money Market
  • 2.18% Ireland
  • 1.78% Argentina
  • 1.67% Netherlands

Holdings by sector

  • 72.43% Investment Grade Bonds
  • 13.33% High Yield Bond
  • 5.37% Government Bonds
  • 2.94% Cash & Cash Equivalents
  • 2.75% Asset/Mortgage-Backed Securities
  • 2.26% Government Guaranteed
  • 0.92% Banks

Holdings by asset type

  • 59.66% US Fixed Interest
  • 7.59% Global Fixed Interest
  • 6.06% UK Fixed Interest
  • 6% German Fixed Interest
  • 5.26% Australian Fixed Interest
  • 3.98% French Fixed Interest
  • 2.94% Money Market
  • 2.18% Irish Fixed Interest
  • 1.78% American Emerging Fixed Interest
  • 1.67% Dutch Fixed Interest

Individual holdings

  • 1.32% UNITED STATES TREASURY NOTE/BOND 3.00 2047
  • 1.25% BUNDESREPUBLIK DEUTSCHLAND 0.5 2027
  • 1.22% GOODMAN FUNDING PTY LTD 6.375% BDS 15/04/21 USD1000 144A
  • 1.2% MORGAN STANLEY 5.00 2021
  • 1.2% VONOVIA FINANCE BV 3.20 2017
  • 1.12% RAYMOND JAMES FINANCIAL INC 5.625% BDS 01/04/24 USD1000
  • 1.06% AMERICAN TOWER CORP 3.3% BDS 15/02/21 USD2000
  • 1.06% GEORGIA PACIFIC LLC 5.4% BDS 01/11/20 USD1000
  • 1.06% WM WRIGLEY JR CO 3.375% BDS 21/10/20 USD2000REG S
  • 1.05% CONOCOPHILLIPS COMPANY 4.95% BDS 15/03/26 USD1000