Janus Global Bond Fund (JHBTX)

Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 8/23/16)$10.02
Total Net Assets (As of 7/31/16)$291.18M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.96%
NET 0.91%

Yields

Distribution Yield at NAV (As of 7/31/16)

1.64%
30 Day SEC Yield (As of 7/31/16)
with waivers
without waivers

0.75%
0.74%
Distribution FrequencyMonthly
Performance (As of 6/30/16)
1 Year4.59%
3 Year3.34%
5 Year2.76%
Since Inception3.42%
Morningstar (As of 7/31/16)
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 11/1/16.