Janus Global Bond Fund (JHBTX)

Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 5/3/16)$9.77
Total Net Assets (As of 3/31/16)$277.48M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.96%
NET 0.91%

Yields

Distribution Yield at NAV (As of 4/30/16)

1.76%
30 Day SEC Yield (As of 3/31/16)
with waivers
without waivers

0.69%
0.66%
Distribution FrequencyMonthly
Performance (As of 3/31/16)
1 Year-1.15%
3 Year1.36%
5 Year2.93%
Since Inception3.20%
Morningstar (As of 3/31/16)
CategoryWorld Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

320 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 3/31/16. 

TOP HOLDINGS (% of Fund)

New Zealand Government Bond , 5.50%, 04/15/2023 4.05
United States Treasury Note/Bond , 1.00%, 09/30/2016 3.61
Italy Buoni Poliennali Del Tesoro , 4.50%, 03/01/2024 3.27
Sweden Government Bond , 2.50%, 05/12/2025 2.50
United States Treasury Note/Bond , 1.62%, 02/15/2026 2.14
Mexican Bonos , 5.75%, 03/05/2026 2.05
US TSY INFL BOND .75 02/15/45 , 0.75%, 02/15/2045 2.04
France Government Bond OAT , 0.50%, 05/25/2025 2.04
United Kingdom Gilt , 2.25%, 09/07/2023 1.75
Italy Buoni Poliennali Del Tesoro , 3.10%, 09/15/2026 1.56
TOTAL25.01

CHARACTERISTICS

Number of Holdings
Debt Issues

178
Portfolio Turnover Rate
(1-year trailing)

138.94%
Weighted Average Maturity
(years)

9.42
Effective Duration
(years)

6.64
Weighted Average Coupon3.30%

COUNTRIES (% of Fund)

United States 40.02
United Kingdom 12.30
New Zealand 7.51
Italy 6.63
Sweden 5.37
Ireland 5.19
Mexico 4.22
France 3.60
Spain 2.71
Germany 2.44
Portugal 2.41
Switzerland 0.99
Belgium 0.81
Luxembourg 0.60
Cayman Islands 0.56
Taiwan, Province Of China 0.50
Netherlands 0.50
Canada 0.30
Singapore 0.26
Cash & Equivalents 3.08

SECTOR ALLOCATION (% of Fund)

Treasuries 46.74
Credit-Investment Grade 24.33
CMBS 10.39
Inflation Linked 5.11
Credit-High Yield 4.43
ABS 4.26
Bank Loans 1.43
MBS 0.23
Cash & Equivalents 3.08

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

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

Non-U.S. Developed 52.19
U.S. 40.01
Non-U.S. Emerging 4.72
Non-U.S. Developed 52.19
Non-U.S. Developed 52.19
U.S. 40.01
Non-U.S. Emerging 4.72
Cash & Equivalents 3.08

REGIONS (% of Fund)

Europe 43.56
North America 40.87
Asia/Pacific Ex Japan 8.27
Latin America 4.22
Cash & Equivalents 3.08

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

AAA 0.56
AA 24.12
A 12.84
BBB 25.01
BB 5.77
B 2.57
CCC 0.50
NOT RATED 25.55

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 24.91
Aa 3.17
A 8.80
Baa 18.75
Ba 9.17
B 2.57
NOT RATED 29.55

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 9.10
1 - 3 yrs 10.77
3 - 5 yrs 14.64
5 - 7 yrs 10.84
7 - 10 yrs 30.19
10 - 20 yrs 7.70
> 20 yrs 13.68

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.