Janus Henderson Global Bond Fund
JGLNX
NASDAQ- -
USD
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Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- Denver CO 80206
- IPO Date
- Oct 31, 2013
- CIK
- 0000277751
- Similar Companies
- Business
- Janus Henderson Global Bond Fund (JGLNX) is an open-end mutual fund managed by Janus Henderson Investors that seeks total return, consistent with preservation of capital, by investing at least 80% of its net assets in a diversified global portfolio of bonds. The fund primarily allocates to investment-grade debt securities (rated BBB- or higher) issued by corporate, government, and other entities worldwide, including up to 70% exposure to U.S. issuers and up to 20% in developing markets; it may also invest in high-yield bonds (up to 35% of net assets), convertible bonds, mortgage-backed securities, asset-backed securities, zero-coupon bonds, preference shares, cash, money market instruments, and derivatives such as total return swaps for efficient portfolio management, risk reduction, or achieving investment gains. The fund is actively managed relative to the Bloomberg Global Aggregate Bond Index, with performance targeted to outperform the Bloomberg Global Aggregate Corporate Bond Hedged USD Index by 1.25% per annum over any five-year period before fees. Janus Henderson Global Bond Fund operates across global fixed income markets, targeting institutional and retail investors seeking income and capital preservation through diversified bond exposure in developed and emerging economies. The Class N shares (JGLNX), which feature no front-end or back-end loads and a net expense ratio of approximately 0.66%, cater to long-term investors with a minimum investment threshold often set at $1,000,000 for certain share classes. Janus Henderson Investors, the fund's adviser, manages the strategy with a focus on intermediate-term global bonds, complemented by flexible allocations to enhance yield and total return potential. The fund traces its roots to Janus Capital, founded in 1969 in Denver, Colorado, which merged with Henderson Global Investors in 2017 to form Janus Henderson Investors, a British-American asset manager headquartered at 151 Detroit Street, Denver, Colorado, with additional key offices in London, United Kingdom, and global operations spanning North America, Europe, Asia-Pacific, and emerging markets. In recent developments, Janus Henderson Investors has expanded its fixed income capabilities through a major strategic partnership announced in April 2025 with The Guardian Life Insurance Company of America, under which Janus Henderson manages Guardian's $45 billion investment-grade public fixed income portfolio for its general account, supported by up to $400 million in seed capital from Guardian for new fixed income product innovation, including enhancements to active ETFs like those focused on securitized credit and short-duration income strategies. Additional 2024-2025 initiatives include the acquisition of Victory Park Capital Advisors in August 2024 to bolster global private credit and securitized credit expertise, the formation of Janus Henderson Emerging Markets Private Investments Ltd. following the September 2024 acquisition of NBK Capital Partners for Middle East-based emerging markets private capital access, and a June 2023 joint venture with Privacore Capital for alternative assets distribution to private wealth clients. These moves strengthen the firm's institutional fixed income franchise, positioning it to manage over $147 billion in global fixed income assets, with enhanced capabilities directly benefiting strategies like the Global Bond Fund.