Please ensure Javascript is enabled for purposes of website accessibility Global Multi-Sector - Janus Henderson Investors
For Institutional Investors in the US

Global Multi-Sector

A dynamic global fixed income strategy seeking strong risk-adjusted returns and capital preservation

Overview

ABOUT THIS STRATEGY

We believe a fundamentally driven, corporate and sovereign investment process can generate risk-adjusted outperformance and capital preservation over time. Our comprehensive, bottom-up view complements traditional top-down decision making, seeking to provide a sustainable competitive advantage.

INVESTMENT APPROACH

Dynamic Core Global Bond Holding
The portfolio emphasizes risk-adjusted returns and capital preservation while seeking to identify the best opportunities across fixed income sectors globally.

Integrated Research
Partnership and fluid communication between fixed income and equity analysts promote idea generation. Credit research emphasizes free cash flow generation, quality of management and security valuation.

Sophisticated Risk Management
Our proprietary fixed income portfolio and risk-management system, Quantum Global, is integrated into the investment process at each step. We identify and measure the sources of risk in the portfolio at multiple levels to confirm that the portfolio is positioned as intended.

PORTFOLIO MANAGEMENT

Helen Anthony, CFA

Portfolio Manager

Industry since 2010. Joined Firm in 2010.

John Pattullo

Co-Head of Global Bonds | Portfolio Manager

Industry since 1993. Joined Firm in 1997.

Jenna Barnard, CFA

Co-Head of Global Bonds | Portfolio Manager

Industry since 2001. Joined Firm in 2002.

Performance

RETURNS (%) (As of 12/31/2023)
Composite Gross Composite Net Bloomberg Global Aggregate Bond Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(02/28/2014)
Composite Gross 9.04 5.31 5.31 -5.72 0.27 1.11 1.95
Composite Net 8.92 4.84 4.84 -6.15 -0.18 0.68 1.54
Bloomberg Global Aggregate Bond Index 8.10 5.72 5.72 -5.51 -0.32 0.38 0.83
RETURNS (%) (As of 01/31/2024)
Composite Gross Composite Net Bloomberg Global Aggregate Bond Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(02/28/2014)
Composite Gross 9.08 -1.50 -0.08 -5.93 -0.31 0.83 1.82
Composite Net 8.97 -1.54 -0.53 -6.36 -0.76 0.41 1.41
Bloomberg Global Aggregate Bond Index 7.90 -1.38 0.94 -5.67 -0.89 0.13 0.72
Calendar Year Returns (%)
Composite Gross Composite Net Bloomberg Global Aggregate Bond Index
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Composite Gross 5.31 -17.00 -4.11 13.69 6.40 -1.63 8.01 0.82 -3.47 6.50
Composite Net 4.84 -17.38 -4.54 13.18 5.92 -2.07 7.53 0.47 -3.81 6.13
Bloomberg Global Aggregate Bond Index 5.72 -16.25 -4.71 9.20 6.84 -1.20 7.39 2.09 -3.16 0.58

Documents