NASDAQ · Asset Management - Bonds

Janus Henderson Global Bond Fund (JGBCX) Stock

$7.70 -0.13% NASDAQ: JGBCX Financial Services

This fund generally commits a substantial portion, at least 80%, of its total net assets (inclusive of any borrowed capital utilized for investment) to fixed-income instruments. These bond holdings are quite varied, encompassing corporate debt obligations, government-issued notes and bonds, convertible securities, mortgage-backed securities (from both commercial and residential sectors), and zero-coupon bonds.

Valuation

MetricValue
Price$7.70
Market Cap$142.02M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$8.04
52-Week Low$7.18
Dividend Yield

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

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Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y1.58%
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CLACXCLS Global Aggressive Equity Fund $10.47 -0.10% $134.64M 0.00%
CLSHXCLS Shelter Fund $12.39 +0.00% $124.52M 0.00%
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. $9.24 6.60 $138.61M 4.55%
FUNDXFund X Upgrader Fund $45.91 -2.17% $140.60M 0.00%
IDMAXLitman Gregory Funds Trust - iM Dolan McEniry Corporate Bond Fund $9.34 +0.11% $172.52M 0.00%

About Janus Henderson Global Bond Fund

This fund generally commits a substantial portion, at least 80%, of its total net assets (inclusive of any borrowed capital utilized for investment) to fixed-income instruments. These bond holdings are quite varied, encompassing corporate debt obligations, government-issued notes and bonds, convertible securities, mortgage-backed securities (from both commercial and residential sectors), and zero-coupon bonds. The portfolio also includes corporate debt instruments from companies domiciled in numerous countries worldwide, which may include those located in the United States. Additionally, the fund has the discretion to invest up to 35% of its net assets in debt securities classified as high-yield or high-risk.

Janus Henderson Global Bond Fund (JGBCX) stock trades at $7.70 with a market capitalization of $142.02M. Over the past 52 weeks the stock has ranged between $7.18 and $8.04, and currently trades 4.2% below its 52-week high.

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