Janus Global Bond Fund (JHBTX)

Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 7/31/15 )$9.64
Total Net Assets (As of 6/30/15)$317.68M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.99%
NET 0.92%

Yields

Distribution Yield at NAV (As of 7/31/15)

1.83%
30 Day SEC Yield (As of 6/30/15)
with waivers
without waivers

0.78%
0.68%
Distribution FrequencyMonthly
Performance (As of 6/30/15)
1 Year-4.96%
3 Year1.46%
Since Inception3.16%
Morningstar (As of 6/30/15)
CategoryWorld Bond
Fixed Income
Style Box

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. For the most recent month-end performance click here.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/15.

Client Commitment

This dynamic, global multi-sector fixed income fund seeks risk-adjusted returns and capital preservation. Our approach leverages a bottom-up, fundamentally driven process that focuses on credit-oriented investments.

Fixed Income Insights with Gibson Smith

Why Invest in the Fund

ALL-WEATHER CORE GLOBAL BOND HOLDING

The Fund emphasizes risk-adjusted returns and capital preservation while seeking to identify the best opportunities across fixed income sectors globally. The strategy uses a bottom-up, fundamentally driven process that is focused on credit-oriented investments.

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.

Results

Competitive Returns with Less Volatility than Majority of Peers
Janus Global Bond Fund Compared to Index and Peers Since Inception (12/28/10 – 6/30/15)
Based on the Fund's "parent" share class (typically that with the longest history). Performance varies by share class.
Standard Deviation measures historical volatility. Higher standard deviation implies greater volatility. 3-year Standard Deviationfor Janus High-Yield Fund – I shares: 4.17%.

FUND MANAGEMENT

Chris Diaz profile

Christopher Diaz, CFA

Fund Manager since 2011
Industry since 1997

Gibson Smith

Gibson Smith

Fund Manager since 2010
Industry since 1991

Darrell Watters

Darrell Watters

Fund Manager since 2010
Industry since 1986

FUND NEWS

Morningstar talks with Gibson Smith about the greatest risk facing bond investors today.

CNBC logoGibson Smith sits down with CNBC to address liquidity in the fixed income market.

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