JANUS GLOBAL BOND FUND CLASS C (JGBCX)

Basic Info

JANUS GLOBAL BOND FUND CLASS C started on 12/29/2010
JANUS GLOBAL BOND FUND CLASS C is classified as asset class WORLD BOND
JANUS GLOBAL BOND FUND CLASS C expense ratio is 0.76%
JANUS GLOBAL BOND FUND CLASS C rating is
Not Rated

JANUS GLOBAL BOND FUND CLASS C (JGBCX) Dividend Info

JANUS GLOBAL BOND FUND CLASS C (JGBCX) dividend growth in the last 12 months is 71.78%

The trailing 12-month yield of JANUS GLOBAL BOND FUND CLASS C is 1.37%. its dividend history:

DateDividend
02/29/2024 0.0248
01/31/2024 0.0063
12/29/2023 0.0079
11/30/2023 0.0083
10/31/2023 0.0074
09/29/2023 0.0076
08/31/2023 0.0075
07/31/2023 0.0063
06/30/2023 0.0085
05/31/2023 0.007
04/28/2023 0.0059
03/31/2023 0.0078
02/28/2023 0.0059
01/31/2023 0.0057
12/30/2022 0.0079
11/30/2022 0.0068
10/31/2022 0.005
09/30/2022 0.0062
08/31/2022 0.0056
07/29/2022 0.0037
06/30/2022 0.0045
05/31/2022 0.004
04/29/2022 0.0032
03/31/2022 0.0028
02/28/2022 0.0031
01/31/2022 0.0016
12/31/2021 0.1069
11/30/2021 0.0012
10/29/2021 0.0024
09/30/2021 0.0018
08/31/2021 0.0043
07/30/2021 0.0038
06/30/2021 0.0085
05/28/2021 0.0063
04/30/2021 0.0056
03/31/2021 0.003
02/26/2021 0.0041
01/29/2021 0.003
12/31/2020 0.231
11/30/2020 0.003
10/30/2020 0.003
09/30/2020 0.001
08/31/2020 0.003
07/31/2020 0.004
06/30/2020 0.005
05/29/2020 0.004
03/31/2020 0.001
02/28/2020 0.004
01/31/2020 0.006
12/31/2019 0.007
11/29/2019 0.004
10/31/2019 0.005
09/30/2019 0.004
08/30/2019 0.004
07/31/2019 0.006
06/28/2019 0.005
05/31/2019 0.008
04/30/2019 0.007
03/29/2019 0.005
02/28/2019 0.003
01/31/2019 0.004
12/31/2018 0.0045
11/30/2018 0.0062
10/31/2018 0.0035
09/28/2018 0.0042
08/31/2018 0.0061
07/31/2018 0.012
06/29/2018 0.009
05/31/2018 0.01
04/30/2018 0.01
03/29/2018 0.014
02/28/2018 0.01
01/31/2018 0.018
12/29/2017 0.02
11/30/2017 0.018
10/31/2017 0.012
09/29/2017 0.014
08/31/2017 0.013
07/31/2017 0.015
06/30/2017 0.014
05/31/2017 0.011
04/28/2017 0.009
03/31/2017 0.011
02/28/2017 0.008
01/31/2017 0.014
12/30/2016 0.005
11/30/2016 0.005
10/31/2016 0.001
08/31/2016 0.008
07/29/2016 0.007
06/30/2016 0.008
05/31/2016 0.009
04/29/2016 0.008
03/31/2016 0.009
02/29/2016 0.009
01/29/2016 0.008
12/31/2015 0.012
11/30/2015 0.008
10/30/2015 0.009
09/30/2015 0.009
08/31/2015 0.008
07/31/2015 0.008
06/30/2015 0.009
05/29/2015 0.013
04/30/2015 0.008
03/31/2015 0.01
02/27/2015 0.004
01/30/2015 0.001
12/31/2014 0.332
11/28/2014 0.007
10/31/2014 0.011
09/30/2014 0.004
08/29/2014 0.01
07/31/2014 0.017
06/30/2014 0.018
05/30/2014 0.017
04/30/2014 0.02
03/31/2014 0.019
02/28/2014 0.02
01/31/2014 0.021
12/31/2013 0.03
11/29/2013 0.016
10/31/2013 0.016
09/30/2013 0.017
08/30/2013 0.015
07/31/2013 0.014
06/28/2013 0.014
05/31/2013 0.018
04/30/2013 0.015
03/28/2013 0.018
02/28/2013 0.018
01/31/2013 0.02
12/31/2012 0.268
11/30/2012 0.02
10/31/2012 0.019
09/28/2012 0.02
08/31/2012 0.02
07/31/2012 0.019
06/29/2012 0.018
05/31/2012 0.016
04/30/2012 0.021
03/30/2012 0.019
02/29/2012 0.019
01/31/2012 0.018
12/30/2011 0.017
12/22/2011 0.083
11/30/2011 0.023
10/31/2011 0.018
09/30/2011 0.01
08/31/2011 0.013
06/30/2011 0.016
05/31/2011 0.017
04/29/2011 0.023
03/31/2011 0.02
02/28/2011 0.021
01/31/2011 0.012

Dividend Growth History for JANUS GLOBAL BOND FUND CLASS C (JGBCX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.0858 1.10% 57.72% -
2022 $0.0544 0.56% -63.95% 57.72%
2021 $0.1509 1.43% -43.06% -24.60%
2020 $0.265 2.75% 327.42% -31.33%
2019 $0.062 0.67% -42.33% 8.46%
2018 $0.1075 1.11% -32.39% -4.41%
2017 $0.159 1.73% 106.49% -9.77%
2016 $0.077 0.82% -22.22% 1.56%
2015 $0.099 0.99% -80.04% -1.77%
2014 $0.496 4.95% 135.07% -17.71%
2013 $0.211 2.00% -55.77% -8.61%
2012 $0.477 4.62% 74.73% -14.44%
2011 $0.273 2.73% - -9.19%

Dividend Growth Chart for JANUS GLOBAL BOND FUND CLASS C (JGBCX)

JANUS GLOBAL BOND FUND CLASS C (JGBCX) Historical Returns And Risk Info

From 12/28/2010 to 03/01/2024, the compound annualized total return (dividend reinvested) of JANUS GLOBAL BOND FUND CLASS C (JGBCX) is 0.011%. Its cumulative total return (dividend reinvested) is 0.145%.

From 12/28/2010 to 03/01/2024, the Maximum Drawdown of JANUS GLOBAL BOND FUND CLASS C (JGBCX) is 29.7%.

From 12/28/2010 to 03/01/2024, the Sharpe Ratio of JANUS GLOBAL BOND FUND CLASS C (JGBCX) is -0.15.

From 12/28/2010 to 03/01/2024, the Annualized Standard Deviation of JANUS GLOBAL BOND FUND CLASS C (JGBCX) is 5.1%.

From 12/28/2010 to 03/01/2024, the Beta of JANUS GLOBAL BOND FUND CLASS C (JGBCX) is 0.59.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return(%) 0.7 -3.2 1.7 -7.7 -2.1 -1.2 0.0 4.3 -19.0 -6.4 11.9 5.0 -3.2 6.2 -0.8 -5.1 4.6 -2.9 7.2 5.7 0.0
Sharpe Ratio NA -2.9 -0.25 -1.33 -0.54 -0.4 -0.15 0.01 -2.43 -1.75 1.84 0.87 -1.18 1.32 -0.22 -1.24 1.81 -0.85 2.12 1.28 0.0
Draw Down(%) NA 4.6 10.4 28.2 29.7 29.7 29.7 11.3 24.7 7.2 9.0 3.1 7.6 2.9 8.6 6.3 2.7 6.6 1.9 3.6 0.0
Standard Deviation(%) NA 7.5 8.1 7.4 6.7 5.5 5.1 8.5 8.4 3.7 6.3 4.2 3.8 4.2 4.6 4.2 2.6 3.5 3.4 4.4 NA
Treynor Ratio NA -0.07 -0.02 -0.12 -0.05 -0.03 -0.01 0.0 -0.26 -0.1 0.18 0.05 -0.08 0.1 -0.02 -0.13 0.14 -0.08 0.15 0.13 NA
Alpha NA -0.02 0.0 0.0 0.0 0.0 0.0 0.01 -0.02 -0.01 0.02 0.0 -0.01 0.0 0.0 -0.01 0.02 0.0 0.02 0.01 0.0
Beta NA 2.91 0.94 0.82 0.78 0.64 0.59 0.92 0.77 0.66 0.66 0.78 0.53 0.59 0.52 0.39 0.32 0.36 0.48 0.43 0.0
RSquare NA 0.44 0.75 0.82 0.81 0.75 0.71 0.85 0.89 0.78 0.8 0.78 0.77 0.87 0.84 0.6 0.51 0.56 0.65 0.57 0.0
Yield(%) N/A 0.4 N/A N/A N/A N/A N/A 1.5 0.4 1.3 2.5 0.4 1.0 1.6 0.9 1.0 5.0 2.2 4.7 2.7 0.0
Dividend Growth(%) N/A -75.0 N/A N/A N/A N/A N/A 200.0 -71.4 -41.7 500.0 -60.0 -33.3 87.5 -20.0 -80.0 117.4 -53.1 81.5 N/A N/A

Return Calculator for JANUS GLOBAL BOND FUND CLASS C (JGBCX)

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JANUS GLOBAL BOND FUND CLASS C (JGBCX) Historical Return Chart

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JANUS GLOBAL BOND FUND CLASS C (JGBCX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/28/2010 to 03/01/2024, the worst annualized return of 3-year rolling returns for JANUS GLOBAL BOND FUND CLASS C (JGBCX) is -9.78%.
From 12/28/2010 to 03/01/2024, the worst annualized return of 5-year rolling returns for JANUS GLOBAL BOND FUND CLASS C (JGBCX) is -3.91%.
From 12/28/2010 to 03/01/2024, the worst annualized return of 10-year rolling returns for JANUS GLOBAL BOND FUND CLASS C (JGBCX) is -1.92%.
From 12/28/2010 to 03/01/2024, the worst annualized return of 20-year rolling returns for JANUS GLOBAL BOND FUND CLASS C (JGBCX) is NA.

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