Janus Global Bond Fund (JHBTX)

Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 9/23/16)$9.91
Total Net Assets (As of 8/31/16)$290.72M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.96%
NET 0.91%

Yields

Distribution Yield at NAV (As of 8/31/16)

1.84%
30 Day SEC Yield (As of 8/31/16)
with waivers
without waivers

0.79%
0.75%
Distribution FrequencyMonthly
Performance (As of 6/30/16)
1 Year4.59%
3 Year3.34%
5 Year2.76%
Since Inception3.42%
Morningstar (As of 8/31/16)
CategoryWorld Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

334 Funds Rated
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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/16.

Quarterly Commentary - Q2 2016

EXECUTIVE SUMMARY

Markets were surprised in June when UK voters opted to leave the European Union. While risk assets recaptured much of their post-Brexit slide, euro and sterling risk assets underperformed the recovery experienced by much of the developed world, and emerging markets.

The Fund underperformed its primary benchmark and performed in line with its secondary benchmark.

We continue to contend with frail global growth prospects and weak credit fundamentals. Our defensive positioning reflects our view that markets can go only so far on accommodative monetary policy and little in the way of accelerated fundamentals.

FUND MANAGEMENT

Chris Diaz

Chris Diaz, CFA

Fund Manager since 2011
Industry since 1997

Ryan Myerberg

Ryan Myerberg

Fund Manager since 2015
Industry since 2002