Janus Global Bond Fund (JHBTX)

Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 8/26/16)$9.95
Total Net Assets (As of 7/31/16)$291.18M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.96%
NET 0.91%

Yields

Distribution Yield at NAV (As of 7/31/16)

1.64%
30 Day SEC Yield (As of 7/31/16)
with waivers
without waivers

0.75%
0.74%
Distribution FrequencyMonthly
Performance (As of 6/30/16)
1 Year4.59%
3 Year3.34%
5 Year2.76%
Since Inception3.42%
Morningstar (As of 7/31/16)
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.

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 7/31/16. 

TOP HOLDINGS (% of Fund)

United States Treasury Note/Bond , 1.00%, 09/30/2016 6.48
New Zealand Government Bond , 5.50%, 04/15/2023 4.11
United States Treasury Bill , 0.00%, 11/17/2016 2.68
US TSY INFL BOND .75 02/15/45 , 0.75%, 02/15/2045 2.18
New Zealand Government Bond , 5.00%, 03/15/2019 2.06
United States Treasury Note/Bond , 0.50%, 04/30/2017 1.57
France Government Bond OAT , 0.50%, 05/25/2025 1.50
US TSY INFL BOND .625 01/15/26 , 0.62%, 01/15/2026 1.48
Sweden Government Bond , 1.00%, 11/12/2026 1.46
Mexican Bonos , 5.75%, 03/05/2026 1.45
TOTAL24.97

CHARACTERISTICS

Number of Holdings
Debt Issues

170
Portfolio Turnover Rate
(1-year trailing)

134.94%
Weighted Average Maturity
(years)

8.33
Effective Duration
(years)

6.00
Weighted Average Coupon3.23%

COUNTRIES (% of Fund)

FUND
United States 42.68
United Kingdom 11.29
New Zealand 7.64
Spain 6.00
Mexico 4.73
France 3.86
Sweden 3.39
Australia 2.92
Italy 2.70
Germany 1.65
Portugal 1.21
Ireland 0.98
Poland 0.98
Switzerland 0.96
Belgium 0.90
Hong Kong 0.57
Luxembourg 0.52
Cayman Islands 0.51
Israel 0.50
Netherlands 0.50
Taiwan, Province Of China 0.48
Canada 0.28
Singapore 0.23
Cash & Equivalents 4.52

SECTOR ALLOCATION (% of Fund)

Treasuries 52.90
Credit-Investment Grade 21.37
CMBS 6.90
Inflation Linked 5.19
ABS 4.51
Credit-High Yield 3.10
Bank Loans 1.29
MBS 0.22
Cash & Equivalents 4.52

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

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

Non-U.S. Developed 46.63
U.S. 42.67
Non-U.S. Emerging 6.18
Cash & Equivalents 4.52

REGIONS (% of Fund)

North America 43.47
Europe 34.93
Asia/Pacific Ex Japan 11.85
Latin America 4.73
Africa/Mideast 0.50
Cash & Equivalents 4.52

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

AA 31.90
A 10.01
BBB 27.47
BB 3.42
B 1.91
CCC 0.43
NOT RATED 20.34

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 33.85
Aa 2.34
A 10.47
Baa 17.88
Ba 6.23
B 1.76
NOT RATED 22.95

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 16.97
1 - 3 yrs 11.67
3 - 5 yrs 12.61
5 - 7 yrs 12.67
7 - 10 yrs 22.99
10 - 20 yrs 6.07
> 20 yrs 12.50

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.