Janus Global Bond Fund (JHBTX)
Global All-Weather, Multi-Sector Fixed Income Investing

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 3/31/15 )$10.00
Total Net Assets (As of 2/28/15)$360.92M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.99%
NET 0.92%

Yields

Distribution Yield at NAV (As of 3/31/15)

1.84%
30 Day SEC Yield (As of 2/28/15)
with waivers
without waivers

0.32%
0.31%
Distribution FrequencyMonthly
Performance (As of 12/31/14)
1 Year5.52%
3 Year3.71%
Since Inception4.39%
Morningstar (As of 2/28/15)
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 2/28/15. 

TOP HOLDINGS (% of Fund)

U.S. Treasury Notes/Bonds , 0.38%, 01/31/2016 12.00
Sweden Government Bond , 2.50%, 05/12/2025 4.19
New Zealand Government Bond , 5.50%, 04/15/2023 3.68
United Kingdom Gilt , 2.25%, 09/07/2023 2.33
New Zealand Government Bond , 6.00%, 04/15/2015 1.83
Sweden Government Bond , 1.50%, 11/13/2023 1.79
German Residential Funding 2013-1, Ltd. , 3.58%, 08/27/2024 1.68
Ireland Government Bond , 3.90%, 03/20/2023 1.64
Portugal Obrigacoes do Tesouro OT , 2.88%, 10/15/2025 1.55
Avago Technologies Cayman, Ltd. , 3.75%, 05/06/2021 1.53
TOTAL32.22

CHARACTERISTICS

Number of Holdings
Debt Issues

157
Portfolio Turnover Rate
(1-year trailing)

139.91%
Weighted Average Maturity
(years)

10.35
Effective Duration
(years)

5.97
Weighted Average Coupon3.24%

COUNTRIES (% of Fund)

United States 36.09
United Kingdom 13.11
Ireland 9.77
New Zealand 8.58
Sweden 7.08
Germany 5.70
Spain 3.84
Portugal 3.30
France 2.95
Italy 2.94
Mexico 1.96
Singapore 1.53
Canada 0.98
Taiwan, Province Of China 0.65
Switzerland 0.45
United Arab Emirates 0.09
Cash & Equivalents 0.98

SECTOR ALLOCATION (% of Fund)

Financials 0.49
Health Care 0.21
Non-US Governments/Agencies 37.17
US Treasury 16.77
CMBS 11.31
Non-US Industrials 10.23
US Industrials 9.16
Non-US Finance 6.31
US Finance 5.60
ABS 1.30
US Utilities 0.47
Cash & Equivalents 0.98

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

Non-U.S. Developed 60.22
U.S. 36.10
Non-U.S. Emerging 2.70
Cash & Equivalents 0.98

REGIONS (% of Fund)

Europe 49.13
North America 37.08
Asia/Pacific Ex Japan 10.76
Latin America 1.96
Africa/Mideast 0.09
Cash & Equivalents 0.98

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

AAA 0.52
AA 25.63
A 13.19
BBB 22.14
BB 8.67
B 1.40
NOT RATED 26.77

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 16.95
1 - 3 yrs 6.14
3 - 5 yrs 14.35
5 - 7 yrs 12.05
7 - 10 yrs 24.26
10 - 20 yrs 9.92
> 20 yrs 14.65

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.