Janus Global Bond Fund (JHBTX)

Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 7/2/15 )$9.56
Total Net Assets (As of 5/31/15)$335.92M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.99%
NET 0.92%

Yields

Distribution Yield at NAV (As of 6/30/15)

0.80%
30 Day SEC Yield (As of 5/31/15)
with waivers
without waivers

0.69%
0.67%
Distribution FrequencyMonthly
Performance (As of 6/30/15)
1 Year-4.96%
3 Year1.46%
Since Inception3.16%
Morningstar (As of 5/31/15)
CategoryWorld 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.

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

Data as of 5/31/15. 

TOP HOLDINGS (% of Fund)

United States Treasury Note/Bond , 0.38%, 05/31/2016 6.26
United States Treasury Note/Bond , 2.00%, 04/30/2016 5.10
New Zealand Government Bond , 5.50%, 04/15/2023 3.63
Sweden Government Bond , 2.50%, 05/12/2025 2.79
United Kingdom Gilt , 2.25%, 09/07/2023 2.46
United States Treasury Note/Bond , 2.50%, 02/15/2045 1.88
Ireland Government Bond , 3.90%, 03/20/2023 1.65
United Kingdom Gilt , 1.75%, 07/22/2019 1.63
United States Treasury Note/Bond , 2.12%, 05/15/2025 1.59
Portugal Obrigacoes do Tesouro OT , 2.88%, 10/15/2025 1.54
TOTAL28.53

CHARACTERISTICS

Number of Holdings
Debt Issues

182
Portfolio Turnover Rate
(1-year trailing)

159.81%
Weighted Average Maturity
(years)

10.42
Effective Duration
(years)

5.76
Weighted Average Coupon3.32%

COUNTRIES (% of Fund)

United States 43.87
United Kingdom 11.63
Ireland 8.30
New Zealand 6.67
Sweden 4.85
Spain 4.16
Italy 3.94
Germany 3.65
Portugal 2.19
Mexico 2.03
France 1.57
Singapore 1.43
Switzerland 1.17
Israel 1.05
Taiwan, Province Of China 0.70
Canada 0.60
Cash & Equivalents 2.19

SECTOR ALLOCATION (% of Fund)

US Preferred Stock 0.68
Treasuries 48.13
Credit-Investment Grade 22.94
CMBS 9.87
Credit-High Yield 9.21
Bank Loans 2.65
ABS 2.62
MBS 1.22
Government Related 0.49
Cash & Equivalents 2.19

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

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

Non-U.S. Developed 51.21
U.S. 43.88
Non-U.S. Emerging 2.72
Cash & Equivalents 2.19

REGIONS (% of Fund)

North America 44.47
Europe 41.47
Asia/Pacific Ex Japan 8.79
Latin America 2.03
Africa/Mideast 1.05
Cash & Equivalents 2.19

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

AAA 0.55
AA 23.97
A 15.27
BBB 26.35
BB 7.39
B 3.10
CCC 0.44
NOT RATED 20.06

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 8.12
1 - 3 yrs 15.33
3 - 5 yrs 10.99
5 - 7 yrs 9.77
7 - 10 yrs 32.08
10 - 20 yrs 6.05
> 20 yrs 14.79

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.