Janus Global Bond Fund (JHBTX)

Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 7/30/15 )$9.61
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 6/30/15)

1.93%
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.

How To Talk About The Fund With Your Clients

DYNAMIC CORE GLOBAL BOND HOLDING

Portfolio flexibility not constrained by the index, and a focus on risk-adjusted returns and capital preservation offers the potential for strong results across various fixed income market environments.

INTEGRATED RESEARCH

Janus equity and fixed income analysts work side-by-side within the same global sector teams to analyze each company's capital structure. Our integrated research approach has the potential to uncover individual investment opportunities and gain a deeper understanding of management's use of cash flow.

SOPHISTICATED RISK MANAGEMENT

Our proprietary fixed income portfolio and risk-management system, Quantum Global, is a true differentiator for Janus Fixed Income. Our risk system is integrated into the investment process at each step, from research to trading. We identify and measure sources of risk in the portfolio at multiple levels to confirm that the portfolio is positioned as intended.

STRAIGHT TALK VIDEOS

What makes Janus Global Bond different?

Janus Global Bond Fund

What does the global landscape look like?

Janus Global Bond Fund