Janus Global Bond Fund (JHBTX)

Global Multi-Sector Approach, Dynamic Core Holding



Inception Date12/28/2010
NAV (As of 2/11/16 )$9.51
Total Net Assets (As of 12/31/15)$271.00M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.96%
NET 0.91%


Distribution Yield at NAV (As of 1/31/16)

30 Day SEC Yield (As of 1/31/16)
with waivers
without waivers

Distribution FrequencyMonthly
Performance (As of 12/31/15)
1 Year-4.34%
3 Year-0.41%
5 Year2.59%
Since Inception2.59%
Morningstar (As of 1/31/16)
CategoryWorld Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

324 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 - Q4 2015


Less risky segments of global fixed income markets gained during the quarter while emerging market and high-yield debt sold off.

The Fund underperformed both its primary and secondary benchmarks.

We are defensively positioned given our view that diverging global monetary policy will be a driving force in fixed income markets as we head into 2016.


Chris Diaz profile

Christopher Diaz, CFA

Fund Manager since 2011
Industry since 1997

Ryan Myerberg

Ryan Myerberg

Fund Manager since 2015
Industry since 2002