Janus Global Bond Fund (JHBTX)

Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 2/17/17)$9.30
Total Net Assets (As of 1/31/17)$236.90M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.96%
NET 0.84%

Yields

Distribution Yield at NAV (As of 1/31/17)

2.59%
30 Day SEC Yield (As of 1/31/17)
with waivers
without waivers

1.20%
1.09%
Distribution FrequencyMonthly
Performance (As of 12/31/16)
1 Year0.06%
3 Year0.34%
5 Year1.32%
Since Inception2.16%
Morningstar (As of 1/31/17)
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.

Quarterly Commentary - Q4 2016

EXECUTIVE SUMMARY

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

Our currency positioning, particularly an overweight position in the U.S. dollar, was the strongest driver of outperformance.

With growth prospects on the horizon, we are taking a selectively opportunistic approach to U.S. corporate credit. Yet we are closely watching the ability for corporate spreads to hold near current levels in a rising-rate environment.

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