Janus Global Bond Fund (JHBTX)

Global Multi-Sector Approach, Dynamic Core Holding



Inception Date12/28/2010
NAV (As of 5/31/16)$9.63
Total Net Assets (As of 4/30/16)$285.37M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.96%
NET 0.91%


Distribution Yield at NAV (As of 5/31/16)

30 Day SEC Yield (As of 4/30/16)
with waivers
without waivers

Distribution FrequencyMonthly
Performance (As of 3/31/16)
1 Year-1.15%
3 Year1.36%
5 Year2.93%
Since Inception3.20%
Morningstar (As of 4/30/16)
CategoryWorld Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

323 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 - Q1 2016


Global fixed income markets witnessed a V-shaped recovery during the quarter, with a broad-based sell-off in the first six weeks of the year followed by a rally in corporate credit and equities, as well as rates, during the remainder of the period.

The Fund underperformed both its primary and secondary benchmarks.

As we appear to be in the later stages of the economic and credit cycles, we expect volatility to remain elevated. We maintain our defensive posture in the face of global market uncertainties, continued Central Bank Divergence and weak corporate credit fundamentals.


Chris Diaz profile

Christopher Diaz, CFA

Fund Manager since 2011
Industry since 1997

Ryan Myerberg

Ryan Myerberg

Fund Manager since 2015
Industry since 2002