Janus Global Bond Fund (JHBTX)

Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 7/22/16)$9.80
Total Net Assets (As of 6/30/16)$286.85M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.96%
NET 0.91%

Yields

Distribution Yield at NAV (As of 6/30/16)

1.59%
30 Day SEC Yield (As of 6/30/16)
with waivers
without waivers

0.96%
0.94%
Distribution FrequencyMonthly
Performance (As of 6/30/16)
1 Year4.59%
3 Year3.34%
5 Year2.76%
Since Inception3.42%
Morningstar (As of 6/30/16)
CategoryWorld Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

329 Funds Rated
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.

Data as of 6/30/16. 

TOP HOLDINGS (% of Fund)

New Zealand Government Bond , 5.50%, 04/15/2023 4.09
United States Treasury Note/Bond , 1.00%, 09/30/2016 3.27
United States Treasury Bill , 0.00%, 11/17/2016 2.72
United States Treasury Note/Bond , 2.50%, 05/15/2046 2.54
US TSY INFL BOND .75 02/15/45 , 0.75%, 02/15/2045 2.12
New Zealand Government Bond , 5.00%, 03/15/2019 2.06
France Government Bond OAT , 0.50%, 05/25/2025 2.00
Italy Buoni Poliennali Del Tesoro , 4.50%, 03/01/2024 1.98
United States Treasury Note/Bond , 0.50%, 04/30/2017 1.59
Mexican Bonos , 5.75%, 03/05/2026 1.51
TOTAL23.88

CHARACTERISTICS

Number of Holdings
Debt Issues

177
Portfolio Turnover Rate
(1-year trailing)

132.68%
Weighted Average Maturity
(years)

9.21
Effective Duration
(years)

6.93
Weighted Average Coupon3.22%

COUNTRIES (% of Fund)

FUND
United States 42.77
United Kingdom 11.68
New Zealand 7.60
Mexico 4.89
France 4.33
Italy 3.69
Sweden 3.45
Australia 2.88
Ireland 2.38
Germany 2.17
Spain 1.56
Belgium 1.39
Portugal 1.21
Netherlands 1.03
Poland 0.98
Switzerland 0.96
Hong Kong 0.57
Cayman Islands 0.52
Luxembourg 0.50
Taiwan, Province Of China 0.49
Canada 0.29
Singapore 0.26
Cash & Equivalents 4.40

SECTOR ALLOCATION (% of Fund)

Treasuries 48.86
Credit-Investment Grade 23.99
CMBS 8.76
Inflation Linked 5.12
ABS 4.69
Credit-High Yield 2.57
Bank Loans 1.38
MBS 0.23
Cash & Equivalents 4.40

Treasuries include U.S. Treasuries and non-U.S. Government securities.

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

Non-U.S. Developed 46.46
U.S. 42.78
Non-U.S. Emerging 6.36
Cash & Equivalents 4.40

REGIONS (% of Fund)

North America 43.58
Europe 35.34
Asia/Pacific Ex Japan 11.79
Latin America 4.89
Cash & Equivalents 4.40

S&P QUALITY RATING OF FIXED INCOME HOLDINGS (% of Fund)

AAA 0.50
AA 30.04
A 12.06
BBB 24.75
BB 3.43
B 1.92
CCC 0.45
NOT RATED 22.45

Bond ratings provided by Standard & Poor's. Not rated securities are not rated by S&P but may be rated by other rating agencies.

MOODY'S QUALITY RATING OF FIXED INCOME HOLDINGS (% of Fund)

Aaa 31.96
Aa 2.43
A 11.22
Baa 14.70
Ba 6.61
B 2.12
NOT RATED 26.56

Bond ratings provided by Moody's Investors Service. Not rated securities are not rated by Moody's but may be rated by other rating agencies.

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 14.06
1 - 3 yrs 11.30
3 - 5 yrs 13.01
5 - 7 yrs 13.49
7 - 10 yrs 22.03
10 - 20 yrs 5.75
> 20 yrs 15.96

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.