All-Weather Core Global Holding with a Credit Focus
Flexibility to deviate significantly from the index on a sector, country, currency and duration basis, seeking risk-adjusted returns and capital preservation
Fundamental corporate and sovereign credit research drives portfolio allocation and security selection
Integrated global fixed income and equity research effort
Sophisticated, proprietary fixed income portfolio and risk management system, Quantum
Since Fund Inception
Class T Shares
Barclays Global Aggregate Bond Index
Barclays Global Aggregate Corporate Index
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.
Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/14.
Gibson Smith Joined Janus 2001 Tenure on fund: Since 2010
Darrell Watters Joined Janus 1993 Tenure on fund: Since 2010
Christopher Diaz Joined Janus 2011 Tenure on fund: Since 2011
"We have an integrated research model between fixed income and equity at Janus that is very powerful. We believe this integration allows us to analyze a business in its entirety and to make better informed decisions."
"We have a bias toward credit investing or individual company investing because we believe we can get a competitive advantage from our in-depth fundamental credit research. Our process is enhanced by our integrated fixed income-equity research model, which allows us to analyze a business in its entirety and to make better informed decisions "
Ratings are based on risk-adjusted returns. The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating™ metrics.
FUND FACTS As of 03/31/2014
Total Net Assets (as of 03/31/2014)
Total Number of Equity Issues
Total Number of Debt Issues
Portfolio Turnover Rate
Annual Expense Ratios
Annual Expense Ratios
(as of fiscal year-end 06/30/2013)
Sharpe Ratio (3-Year-Fund)
Sharpe Ratio (3-Year - Barclays Global Aggregate Bond Index)
Standard Deviation (3-Year-Fund)
Standard Deviation (3-Year - Barclays Global Aggregate Bond Index)