Janus Global Bond Fund (JHBTX)

Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 8/4/15 )$9.62
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.

Quarterly Commentary - Q2 2015

EXECUTIVE SUMMARY

A pronounced sell-off in European debt was a looming force in global fixed income markets trading lower during the quarter.

The Fund underperformed its primary benchmark during the period, largely due to exposure to peripheral European sovereign debt.

Though we are defensively positioned, we continue to see opportunities as global monetary policy continues to diverge.

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