Janus Global Bond Fund (JHBTX)

Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 1/13/17)$9.30
Total Net Assets (As of 12/31/16)$242.98M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.96%
NET 0.84%

Yields

Distribution Yield at NAV (As of 12/31/16)

1.61%
30 Day SEC Yield (As of 12/31/16)
with waivers
without waivers

1.10%
0.93%
Distribution FrequencyMonthly
Performance (As of 12/31/16)
1 Year0.06%
3 Year0.34%
5 Year1.32%
Since Inception2.16%
Morningstar (As of 12/31/16)
CategoryUS Fund World 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.

FUND MANAGEMENT

Chris Diaz

Chris Diaz, CFA

Fund Manager since 2011
Industry since 1997

Ryan Myerberg

Ryan Myerberg

Fund Manager since 2015
Industry since 2002