Janus Global Bond Fund (JHBTX)

Global Multi-Sector Approach, Dynamic Core Holding



Inception Date12/28/2010
NAV (As of 12/7/16)$9.33
Total Net Assets (As of 10/31/16)$270.85M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.96%
NET 0.84%


Distribution Yield at NAV (As of 11/30/16)

30 Day SEC Yield (As of 11/30/16)
with waivers
without waivers

Distribution FrequencyMonthly
Performance (As of 9/30/16)
1 Year5.81%
3 Year3.05%
5 Year2.88%
Since Inception3.47%
Morningstar (As of 11/30/16)
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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/17.

Quarterly Commentary - Q3 2016


A risk-on mindset generally prevailed during the quarter, and corporate credit spreads tightened as investors continued to reach for yield.

The Fund outperformed its primary benchmark and underperformed its secondary benchmark.

Stretched valuations in corporate credit have led us to reduce the Fund’s corporate exposure to near the low end of its historical range. Our credit mix remains conservative and focused on higher quality issuers with strong balance sheets.


Chris Diaz

Chris Diaz, CFA

Fund Manager since 2011
Industry since 1997

Ryan Myerberg

Ryan Myerberg

Fund Manager since 2015
Industry since 2002