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This Fund Manager Rating is based on the Citywire Long Only ratings methodology

Citywire Ratings are rewarded for risk adjusted outperformance of benchmarks we select independently More information on how Ratings are calculated

Chris Diaz

Chris Diaz

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About Chris Diaz

Chris Diaz is Head of Global Fundamental Fixed Income at Janus Capital Group, a position he has held since December 2015. Prior to this Mr. Diaz served as Head of Global Rates. He also serves as Portfolio Manager of the Janus Global Multi-Sector, Janus Global Investment Grade and Janus Global High Yield strategies. Prior to joining Janus in May 2011, he served as head of the global rates group at ING Investment Management, where he was responsible for global macro strategies across combined third-party and proprietary businesses and oversaw the fixed income trading desk responsible for global interest rate products and currencies. Mr. Diaz also served as the senior portfolio manager of Global Interest Strategy at ING, where he co-managed the ING Global Bond Fund. He also served as a quantitative research analyst with ING Investment Management and from 1997 to 1999 served as a fixed income portfolio analyst with SunTrust Equitable Securities Corp. Mr. Diaz received his bachelor of science degree in finance from the University of South Carolina and also earned an MBA, with a concentration in finance, from Emory University - Goizueta Business School. He holds the Chartered Financial Analyst designation and has 19 years of financial industry experience.

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Citywire Rating: Not Rated

2014

  • JRated AA in Jul 2014
  • ARated AA in Aug 2014
  • SRated AAA in Sep 2014
  • ORated AAA in Oct 2014
  • NRated AAA in Nov 2014
  • DRated AAA in Dec 2014

2015

  • JRated AAA in Jan 2015
  • FRated AAA in Feb 2015
  • MRated AAA in Mar 2015
  • ARated AA in Apr 2015
  • MRated A in May 2015
  • JRated A in Jun 2015
  • JRated A in Jul 2015
  • ARated A in Aug 2015
  • SRated A in Sep 2015
  • ORated Plus in Oct 2015
  • NRated Plus in Nov 2015
  • DRated A in Dec 2015

2016

  • JRated A in Jan 2016
  • FNot rated in Feb 2016
  • MNot rated in Mar 2016
  • ANot rated in Apr 2016
  • MNot rated in May 2016
  • JNot rated in Jun 2016
  • JNot rated in Jul 2016
  • ARated Plus in Aug 2016
  • SRated Plus in Sep 2016
  • ORated Plus in Oct 2016
  • NRated Plus in Nov 2016
  • DNot rated in Dec 2016

2017

  • JNot rated in Jan 2017
  • FNot rated in Feb 2017
  • MNot rated in Mar 2017
  • ANot rated in Apr 2017
  • MNot rated in May 2017
  • JNot rated in Jun 2017
  • JNot rated in Jul 2017
  • ANot rated in Aug 2017
  • SNot rated in Sep 2017
  • ONot rated in Oct 2017
  • NNot rated in Nov 2017
  • DNot rated in Dec 2017

2018

  • JNot rated in Jan 2018
  • FNot rated in Feb 2018
  • MNot rated in Mar 2018
  • ANot rated in Apr 2018
  • MNot rated in May 2018
  • JNot rated in Jun 2018
  • JNot rated in Jul 2018

Performance

over : 30/06/2015 - 30/06/2018

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8% -2.2%
2017 5.4% 1.4% 2.4% 1.5% 0.0%
2016 7.1% 1.5% 1.8% 3.5% 0.2%
2015 -4.1% 0.5% 1.2% -3.3% -2.4%
2014 -1.8% 3.2% 1.9% -3.6% -3.0%
2013 3.6% 3.8%

Related News

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Fixed income CIO to exit Janus Capital

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Top rated bond manager reveals the country to shun in 2015

Citywire AAA-rated Christopher Diaz is increasingly bearish on one market in particular but upbeat on the eurozone.

Janus launches global income fund for top bond duo

The US-based firm's new fund is aimed at capturing high quality names in investment grade and high yield.

Citywire Discovery Source: Citywire Discovery Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated)..Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.