Janus Global Bond Fund (JHBTX)
Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 5/4/15 )$9.91
Total Net Assets (As of 4/30/15)$350.97M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.99%
NET 0.92%

Yields

Distribution Yield at NAV (As of 4/30/15)

1.79%
30 Day SEC Yield (As of 3/31/15)
with waivers
without waivers

0.48%
0.44%
Distribution FrequencyMonthly
Performance (As of 3/31/15)
1 Year2.10%
3 Year3.18%
Since Inception4.24%
Morningstar (As of 3/31/15)
CategoryWorld Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

298 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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/15.

Data as of 4/30/15. 

TOP HOLDINGS (% of Fund)

United States Treasury Note/Bond , 2.00%, 04/30/2016 4.88
New Zealand Government Bond , 5.50%, 04/15/2023 3.75
Sweden Government Bond , 2.50%, 05/12/2025 3.36
United States Treasury Note/Bond , 0.38%, 05/31/2016 3.13
United Kingdom Gilt , 2.25%, 09/07/2023 2.35
United States Treasury Note/Bond , 0.38%, 01/31/2016 2.10
Sweden Government Bond , 1.50%, 11/13/2023 1.88
Ireland Government Bond , 3.90%, 03/20/2023 1.64
Portugal Obrigacoes do Tesouro OT , 2.88%, 10/15/2025 1.56
United Kingdom Gilt , 1.75%, 07/22/2019 1.56
TOTAL26.21

CHARACTERISTICS

Number of Holdings
Debt Issues

193
Portfolio Turnover Rate
(1-year trailing)

148.02%
Weighted Average Maturity
(years)

10.78
Effective Duration
(years)

6.06
Weighted Average Coupon3.31%

COUNTRIES (% of Fund)

United States 42.02
United Kingdom 11.17
Ireland 9.68
Sweden 7.39
New Zealand 6.88
Spain 5.10
Germany 4.83
Italy 2.94
France 2.50
Portugal 1.98
Mexico 1.95
Singapore 1.37
Switzerland 1.15
Israel 1.02
Taiwan, Province Of China 0.66
Canada 0.34
Cash & Equivalents -0.98

SECTOR ALLOCATION (% of Fund)

Financials 0.55
Health Care 0.08
Industrials 0.02
Non-US Governments/Agencies 34.72
US Industrials 15.96
US Treasury 13.29
CMBS 9.74
Non-US Industrials 9.37
US Finance 7.24
Non-US Finance 6.55
ABS 2.15
MBS 1.23
UNKNOWN 0.08
Cash & Equivalents -0.98

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

Non-U.S. Developed 56.35
U.S. 42.01
Non-U.S. Emerging 2.62
Cash & Equivalents -0.98

REGIONS (% of Fund)

Europe 46.75
North America 42.35
Asia/Pacific Ex Japan 8.91
Latin America 1.95
Africa/Mideast 1.02
Cash & Equivalents -0.98

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

AAA 0.53
AA 21.06
A 16.85
BBB 28.22
BB 9.45
B 1.81
NOT RATED 22.41

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

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 5.30
1 - 3 yrs 16.61
3 - 5 yrs 13.39
5 - 7 yrs 10.28
7 - 10 yrs 28.77
10 - 20 yrs 10.14
> 20 yrs 15.76
N/A 0.08

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.