Janus Global Bond Fund (JHBTX)

Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 1/19/17)$9.28
Total Net Assets (As of 12/31/16)$242.98M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.96%
NET 0.84%

Yields

Distribution Yield at NAV (As of 12/31/16)

1.61%
30 Day SEC Yield (As of 12/31/16)
with waivers
without waivers

1.10%
0.93%
Distribution FrequencyMonthly
Performance (As of 12/31/16)
1 Year0.06%
3 Year0.34%
5 Year1.32%
Since Inception2.16%
Morningstar (As of 12/31/16)
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 12/31/16. Index represents the Bloomberg Barclays Global Aggregate Bond Index.

TOP HOLDINGS (% of Fund)

Japan Government Ten Year Bond , 0.10%, 09/20/2026 4.01
New Zealand Government Bond , 5.00%, 03/15/2019 3.65
United States Treasury Note/Bond , 0.75%, 08/31/2018 2.96
United States Treasury Note/Bond , 0.62%, 09/30/2017 2.81
Australia Government Bond , 5.75%, 05/15/2021 2.06
Spain Government Inflation Linked Bond , 1.80%, 11/30/2024 1.95
United States Treasury Note/Bond , 2.00%, 11/15/2026 1.80
New Zealand Government Bond , 5.50%, 04/15/2023 1.57
United Kingdom Gilt , 4.75%, 12/07/2030 1.34
Starwood Retail Property Trust 2014-STAR , 3.95%, 11/15/2027 1.31
TOTAL23.46

CHARACTERISTICS

Number of Holdings
Debt Issues

163
Portfolio Turnover Rate
(1-year trailing)

182.94%
Weighted Average Maturity
(years)

7.07
Effective Duration
(years)

5.62
Weighted Average Coupon2.96%

COUNTRIES (% of Fund)

FUND
United States 41.21
United Kingdom 9.65
Japan 6.97
New Zealand 5.96
Spain 5.56
Italy 4.97
Sweden 3.73
Australia 3.14
Mexico 2.92
Canada 2.62
Germany 2.12
France 1.81
Ireland 1.38
Portugal 1.38
Colombia 1.26
Luxembourg 1.18
Switzerland 1.14
Finland 1.07
Cayman Islands 0.60
Taiwan, Province Of China 0.57
Belgium 0.29
Singapore 0.20
Cash & Equivalents 0.27

SECTOR ALLOCATION (% of Fund)

Treasuries 52.23
Credit-Investment Grade 19.84
Inflation Linked 7.26
CMBS 7.00
Credit-High Yield 5.56
ABS 4.28
Non-US Collateralized 2.15
Bank Loans 0.73
MBS 0.68
Cash & Equivalents 0.27

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

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

Non-U.S. Developed 53.76
U.S. 41.22
Non-U.S. Emerging 4.75
Cash & Equivalents 0.27

REGIONS (% of Fund)

North America 44.45
Europe 34.27
Asia/Pacific Ex Japan 9.87
Japan 6.97
Latin America 4.17
Cash & Equivalents 0.27

CREDIT QUALITY OF FIXED INCOME HOLDINGS (% of Fund)

Aaa 28.59
Aa 12.55
A 17.30
Baa 28.66
Ba 8.07
B 3.77
Caa 0.51
NOT RATED 0.28

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 13.32
1 - 3 yrs 21.09
3 - 5 yrs 15.08
5 - 7 yrs 13.84
7 - 10 yrs 25.33
10 - 20 yrs 3.26
> 20 yrs 7.81

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.