Janus Global Bond Fund (JGBIX)

Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JGBIX)

Inception Date12/28/2010
NAV (As of 4/28/17)$9.39
Total Net Assets (As of 3/31/17)$230.45M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.80%
NET 0.68%

Yields

Distribution Yield at NAV (As of 4/30/17)

2.06%
30 Day SEC Yield (As of 3/31/17)
with waivers
without waivers

1.90%
1.78%
Distribution FrequencyMonthly
Performance (As of 3/31/17)
1 Year-1.88%
3 Year-0.19%
5 Year1.43%
Since Inception2.52%
Morningstar (As of 3/31/17)
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 - Q1 2017

EXECUTIVE SUMMARY

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

Our currency positioning weighed on relative results, while strong security selection contributed.

We are cautiously optimistic for the increased pace of global growth and maintain our opportunistic approach to investing in corporate credit.

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