Janus Global Bond Fund (JGBIX)

Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JGBIX)

Inception Date12/28/2010
NAV (As of 4/27/17)$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 3/31/17)

2.48%
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.

Data as of 3/31/17. Index represents the Bloomberg Barclays Global Aggregate Bond Index.

TOP HOLDINGS (% of Fund)

Japanese Government CPI Linked Bond , 0.10%, 03/10/2026 6.14
New Zealand Government Bond , 5.00%, 03/15/2019 3.87
Canadian Government Bond , 1.50%, 06/01/2023 3.05
Australia Government Bond , 5.75%, 05/15/2021 2.55
Spain Government Bond , 3.80%, 04/30/2024 2.11
Portugal Obrigacoes do Tesouro OT , 4.75%, 06/14/2019 2.07
Republic of South Africa Government Bond , 8.00%, 12/21/2018 1.94
Indonesia Treasury Bond , 8.25%, 07/15/2021 1.55
Norway Government Bond , 3.75%, 05/25/2021 1.51
Norway Government Bond , 2.00%, 05/24/2023 1.51
TOTAL26.30

CHARACTERISTICS

Number of Holdings
Debt Issues

172
Portfolio Turnover Rate
(1-year trailing)

200.16%
Weighted Average Maturity
(years)

7.61
Effective Duration
(years)

5.99
Weighted Average Coupon3.79%

COUNTRIES (% of Fund)

FUND
United States 32.43
Japan 8.77
United Kingdom 5.82
New Zealand 5.36
Australia 5.00
Canada 4.47
Italy 3.86
Spain 3.39
Norway 3.02
Sweden 2.79
Argentina 2.13
Germany 2.12
Indonesia 2.08
Portugal 2.07
Denmark 2.02
South Africa 1.94
France 1.91
Brazil 1.64
Colombia 1.44
Switzerland 1.14
Luxembourg 1.09
Poland 1.03
Ireland 1.00
Mexico 0.84
Cayman Islands 0.63
Finland 0.51
Belgium 0.30
Israel 0.26
Hong Kong 0.13
Cash & Equivalents 0.81

SECTOR ALLOCATION (% of Fund)

Treasuries 46.23
Credit-Investment Grade 19.89
Credit-High Yield 10.32
Inflation Linked 7.67
CMBS 5.34
ABS 5.16
Government Related 2.13
Non-US Collateralized 1.97
Bank Loans 0.48
Cash & Equivalents 0.81

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

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

Non-U.S. Developed 55.66
U.S. 32.43
Non-U.S. Emerging 11.10
Cash & Equivalents 0.81

REGIONS (% of Fund)

North America 37.53
Europe 32.07
Asia/Pacific Ex Japan 12.57
Japan 8.77
Latin America 6.05
Africa/Mideast 2.20
Cash & Equivalents 0.81

CREDIT QUALITY OF FIXED INCOME HOLDINGS (% of Fund)

Aaa 21.74
Aa 10.92
A 15.99
Baa 30.60
Ba 13.48
B 5.02
NOT RATED 1.44

Bond credit quality ratings provided by Barclays and reflect the middle rating received from Moody's, Standard & Poor's and Fitch, where all three agencies have provided a rating. If only two agencies rate a security, the lowest rating is used. If only one agency rates a security, that rating is used. Ratings are measured on a scale that ranges from Aaa (highest) to D (lowest).

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 2.97
1 - 3 yrs 17.84
3 - 5 yrs 20.90
5 - 7 yrs 15.82
7 - 10 yrs 28.01
10 - 20 yrs 5.96
> 20 yrs 7.69

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.