Janus Global Bond Fund (JHBTX)

Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 2/5/16 )$9.46
Total Net Assets (As of 12/31/15)$271.00M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.96%
NET 0.91%

Yields

Distribution Yield at NAV (As of 1/31/16)

1.88%
30 Day SEC Yield (As of 1/31/16)
with waivers
without waivers

1.14%
1.06%
Distribution FrequencyMonthly
Performance (As of 12/31/15)
1 Year-4.34%
3 Year-0.41%
5 Year2.59%
Since Inception2.59%
Morningstar (As of 1/31/16)
CategoryWorld Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

324 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 12/31/15. 

TOP HOLDINGS (% of Fund)

New Zealand Government Bond , 5.50%, 04/15/2023 3.91
United States Treasury Note/Bond , 1.00%, 09/30/2016 2.77
Sweden Government Bond , 2.50%, 05/12/2025 2.37
Ireland Government Bond , 3.90%, 03/20/2023 2.06
Italy Buoni Poliennali Del Tesoro , 2.15%, 12/15/2021 1.81
United Kingdom Gilt , 2.25%, 09/07/2023 1.78
AVAGO TECHNOLOGIES CAYMAN , 3.75%, 05/06/2021 1.74
New Zealand Government Bond , 5.00%, 03/15/2019 1.55
Nemus II Arden PLC , 0.80%, 02/15/2020 1.48
United Kingdom Gilt , 3.25%, 01/22/2044 1.40
TOTAL20.87

CHARACTERISTICS

Number of Holdings
Debt Issues

195
Portfolio Turnover Rate
(1-year trailing)

154.99%
Weighted Average Maturity
(years)

11.08
Effective Duration
(years)

6.07
Weighted Average Coupon3.52%

COUNTRIES (% of Fund)

United States 39.53
United Kingdom 13.89
Ireland 9.46
New Zealand 7.31
Italy 6.52
Sweden 4.13
Germany 3.69
Spain 3.42
Singapore 2.25
Mexico 2.16
Netherlands 1.72
France 1.41
Portugal 1.05
Taiwan, Province Of China 0.78
Cayman Islands 0.58
Switzerland 0.58
Canada 0.50
Cash & Equivalents 1.02

SECTOR ALLOCATION (% of Fund)

US Preferred Stock 0.61
Treasuries 39.98
Credit-Investment Grade 30.13
CMBS 10.08
Credit-High Yield 8.66
ABS 5.13
Bank Loans 3.53
Government Related 0.62
MBS 0.24
Cash & Equivalents 1.02

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

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

Non-U.S. Developed 56.52
U.S. 39.52
Non-U.S. Emerging 2.94
Cash & Equivalents 1.02
Non-U.S. Developed 56.52
U.S. 39.52
Non-U.S. Emerging 2.94
Cash & Equivalents 1.02

REGIONS (% of Fund)

Europe 45.86
North America 40.61
Asia/Pacific Ex Japan 10.35
Latin America 2.16
Cash & Equivalents 1.02

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

AAA 0.58
AA 17.40
A 15.25
BBB 33.74
BB 9.29
B 2.54
CCC 0.52
NOT RATED 19.05

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 17.59
Aa 7.77
A 8.45
Baa 32.70
Ba 13.88
B 3.25
NOT RATED 14.73

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 7.06
1 - 3 yrs 8.60
3 - 5 yrs 12.98
5 - 7 yrs 15.32
7 - 10 yrs 34.28
10 - 20 yrs 4.33
> 20 yrs 15.80

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.