Please ensure Javascript is enabled for purposes of website accessibility Horizon Global High Yield Bond Fund - Janus Henderson Investors

Horizon Global High Yield Bond Fund

A fund that can access the total return potential of high-yield bonds through a portfolio diversified by issuers, sectors, and geography.

Overview

Quarterly Update

Watch the investment team recap this quarter.

(Note: Filmed in April 2024).

INVESTMENT OBJECTIVE

The investment objective of the Global High Yield Bond Fund is to provide a high overall yield and potential for capital growth.

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The Fund will invest at least 80% of its net assets in sub investment grade corporate debt securities of issuers with a credit rating equivalent to BB+ or lower. The Fund can invest in fixed and variable rate and index related securities issued by corporate, government, supranational institutions and local and regional agencies. The Fund may invest up to 20% of its net assets in contingent convertible bonds.

The Fund may also make use of one or a combination of the following instruments / strategies in order to achieve the Fund’s objective including, but not limited to asset and mortgage backed securities, convertible bonds, structured notes, exchange traded derivatives, OTC swaps (such as interest rate swaps, credit default swaps, credit default swaps on indices and total return swaps), forward foreign exchange contracts and preferred stocks.

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ABOUT THIS FUND

  • Co-managed from the US and Europe, the fund benefits from a global perspective with local insight
  • Research is focused on identifying positive catalysts and improving balance sheets to help capture returns and avoid defaults or rating downgrades
  • The global approach allows access to a variety of economies and companies at different stages in the business cycle

RATINGS AND AWARDS

RATINGS AND AWARDS

RATINGS AND AWARDS

RATINGS AND AWARDS

PORTFOLIO MANAGEMENT

Tom Ross, CFA

Global Head of High Yield | Portfolio Manager

Industry since 2002. Joined Firm in 2002.

Brent Olson

Portfolio Manager

Industry since 1997. Joined Firm in 2017.

Tim Winstone, CFA

Portfolio Manager

Industry since 2003. Joined Firm in 2015.

Seth Meyer, CFA

Global Head of Client Portfolio Management | Portfolio Manager

Industry since 1998. Joined Firm in 2004.

Performance

Calendar Year Returns (%)
A3q USD (Net) A2 USD (Net) A2 HEUR (Net) A3q HEUR (Net) X2 USD (Net) X3q USD (Net) H2 USD (Net) H2 USD (Net) X3q USD (Net) ICE BofA Global High Yield Constrained EUR Hgd ICE BofA Global High Yield Constrained EUR Hgd ICE BofA Global High Yield Constrained USD Hdg ICE BofA Global High Yield Constrained USD Hdg ICE BofA Global High Yield Constrained USD Hdg ICE BofA Global High Yield Constrained USD Hdg ICE BofA Global High Yield Constrained USD Hdg ICE BofA Global High Yield Constrained USD Hdg ICE BofA Global High Yield Constrained USD Hdg Global High Yield Bond - OE Global High Yield Bond - EUR Hedged - OE Global High Yield Bond - EUR Hedged - OE Global High Yield Bond - OE Global High Yield Bond - OE Global High Yield Bond - OE Global High Yield Bond - OE Global High Yield Bond - OE Global High Yield Bond - OE
1703980800000 1672444800000 1640908800000 1609372800000 1577750400000 1546214400000 1514678400000 1483142400000 1451520000000 1419984000000
A3q USD (Net) 11.12 -14.61 0.42 6.17 18.02 -2.21 8.42 14.40 - -
A2 USD (Net) 11.13 -14.61 0.41 6.17 17.96 -2.24 8.46 14.40 1.00 3.75
A2 HEUR (Net) 8.74 -16.39 -0.49 4.28 14.64 -4.88 6.38 12.88 0.56 3.60
A3q HEUR (Net) 8.80 -16.39 -0.50 4.26 14.58 -4.88 6.35 12.86 0.77 -
X2 USD (Net) 10.74 -14.90 0.06 5.81 17.58 -2.57 - - - -
X3q USD (Net) 10.75 -14.89 0.07 - - - - - - -
H2 USD (Net) 11.54 -14.29 0.78 6.56 18.33 -1.81 8.45 14.40 1.00 3.75
H2 USD (Net) 11.54 -14.29 0.78 6.56 18.33 -1.81 8.45 14.40 1.00 3.75
X3q USD (Net) 10.75 -14.89 0.07 - - - - - - -
ICE BofA Global High Yield Constrained EUR Hgd 10.39 -13.65 2.12 4.66 11.14 -4.67 5.86 14.42 -2.50 -
ICE BofA Global High Yield Constrained EUR Hgd 10.39 -13.65 2.12 4.66 11.14 -4.67 5.86 14.42 -2.50 2.30
ICE BofA Global High Yield Constrained USD Hdg 12.97 -11.38 3.04 6.48 14.54 -1.90 7.99 16.21 - -
ICE BofA Global High Yield Constrained USD Hdg 12.97 -11.38 3.04 6.48 14.54 -1.90 7.99 16.21 -2.03 2.53
ICE BofA Global High Yield Constrained USD Hdg 12.97 -11.38 3.04 - - - - - - -
ICE BofA Global High Yield Constrained USD Hdg 12.97 -11.38 3.04 6.48 14.54 -1.90 7.99 16.21 -2.03 2.53
ICE BofA Global High Yield Constrained USD Hdg 12.97 -11.38 3.04 6.48 14.54 -1.90 7.99 16.21 -2.03 2.53
ICE BofA Global High Yield Constrained USD Hdg 12.97 -11.38 3.04 6.48 14.54 -1.90 - - - -
ICE BofA Global High Yield Constrained USD Hdg 12.97 -11.38 3.04 - - - - - - -
Global High Yield Bond - OE 11.68 -11.67 2.43 5.33 12.41 -3.72 8.14 10.87 - -
Global High Yield Bond - EUR Hedged - OE 9.18 -11.90 2.63 2.48 9.42 -5.23 4.56 9.94 -3.40 0.93
Global High Yield Bond - EUR Hedged - OE 9.18 -11.90 2.63 2.48 9.42 -5.23 4.56 9.94 -3.40 -
Global High Yield Bond - OE 11.68 -11.67 2.43 5.33 12.41 -3.72 8.14 10.87 -5.01 -1.04
Global High Yield Bond - OE 11.68 -11.67 2.43 5.33 12.41 -3.72 - - - -
Global High Yield Bond - OE 11.68 -11.67 2.43 5.33 12.41 -3.72 8.14 10.87 -5.01 -1.04
Global High Yield Bond - OE 11.68 -11.67 2.43 5.33 12.41 -3.72 8.14 10.87 -5.01 -1.04
Global High Yield Bond - OE 11.68 -11.67 2.43 - - - - - - -
Global High Yield Bond - OE 11.68 -11.67 2.43 - - - - - - -

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