JEMBJanus Henderson Emerging Market

Get income Grow my money1y track recordRanked #868 of 1,622 in this goal

Seeks long-term returns from a combination of income and capital growth.

By Janus Henderson · Launched 2024

Annual Cost

0.52%

#2,719 of 5,562 · average

Fund Size

$480M

#1,594 of 5,562 · large

Dividend YieldGoal

6.76%

Track Record

1 year

#3,739 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,381+13.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Emerging markets

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 17.7% of fund✓ well diversified

Janus Henderson Cash Liquidity Fund LLC

7.1%

Dominican Republic

1.8%

Petroleos Mexicanos

1.5%

Eskom Holdings

1.2%

Perusahaan Listrik Negara PT

1.2%

Oriental Republic of Uruguay

1.1%

Argentine Republic

1.1%

Development Bank of Mongolia LLC

1.0%

Republic of North Macedonia

0.9%

Republic of Georgia

0.9%

Asset allocation

Bonds

95.6%

Cash

4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.0%Low

Year-on-year price swings

Max drawdown

-5.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

6.1 years

Credit ratings

US Government

70.3%

3.6%

5.7%

BBB

18.1%

34.5%

20.9%

Below B

13.1%

Other

4.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term returns from a combination of income and capital growth.
Strategy: Invests primarily in emerging markets debt securities denominated in hard currencies, including government and quasi-sovereign debt. The Fund may also invest in corporate debt and use derivatives for risk management and potential gains. Actively managed, it does not track a specific index.
Inception date: August 13, 2024
Fund family: Janus Henderson