Janus Global Bond Fund (JHBTX)

Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 5/27/16)$9.64
Total Net Assets (As of 4/30/16)$285.37M
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 4/30/16)
with waivers
without waivers

0.41%
0.39%
Distribution FrequencyMonthly
Performance (As of 3/31/16)
1 Year-1.15%
3 Year1.36%
5 Year2.93%
Since Inception3.20%
Morningstar (As of 4/30/16)
CategoryWorld Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

323 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 4/30/16. 

TOP HOLDINGS (% of Fund)

New Zealand Government Bond , 5.50%, 04/15/2023 3.92
United States Treasury Note/Bond , 1.00%, 09/30/2016 3.53
Mexican Bonos , 5.75%, 03/05/2026 2.52
France Government Bond OAT , 0.50%, 05/25/2025 2.50
Italy Buoni Poliennali Del Tesoro , 4.50%, 03/01/2024 2.27
United States Treasury Note/Bond , 1.62%, 02/15/2026 2.17
Italy Buoni Poliennali Del Tesoro , 3.10%, 09/15/2026 2.00
US TSY INFL BOND .75 02/15/45 , 0.75%, 02/15/2045 2.00
United Kingdom Gilt , 2.25%, 09/07/2023 1.71
New Zealand Government Bond , 5.00%, 03/15/2019 1.51
TOTAL24.13

CHARACTERISTICS

Number of Holdings
Debt Issues

181
Portfolio Turnover Rate
(1-year trailing)

137.13%
Weighted Average Maturity
(years)

9.28
Effective Duration
(years)

6.60
Weighted Average Coupon3.18%

COUNTRIES (% of Fund)

FUND
United States 39.99
United Kingdom 11.97
New Zealand 7.30
Italy 5.61
France 5.42
Mexico 4.67
Sweden 4.49
Ireland 3.98
Germany 2.27
Portugal 2.24
Spain 1.84
Switzerland 0.97
Austria 0.83
Belgium 0.79
Luxembourg 0.59
Hong Kong 0.58
Cayman Islands 0.53
Netherlands 0.50
Taiwan, Province Of China 0.49
Argentina 0.39
Canada 0.29
Singapore 0.26
Cash & Equivalents 4.00

SECTOR ALLOCATION (% of Fund)

Treasuries 46.17
Credit-Investment Grade 24.69
CMBS 9.56
Inflation Linked 5.48
ABS 4.82
Credit-High Yield 3.28
Bank Loans 1.38
Government Related 0.39
MBS 0.23
Cash & Equivalents 4.00

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

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

Non-U.S. Developed 50.44
U.S. 40.00
Non-U.S. Emerging 5.56
Cash & Equivalents 4.00

REGIONS (% of Fund)

Europe 41.49
North America 40.82
Asia/Pacific Ex Japan 8.62
Latin America 5.07
Cash & Equivalents 4.00

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

AAA 0.55
AA 26.98
A 10.43
BBB 24.64
BB 5.33
B 2.68
CCC 0.49
NOT RATED 24.90

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 26.19
Aa 2.58
A 10.31
Baa 16.74
Ba 8.33
B 2.63
NOT RATED 29.22

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 9.03
1 - 3 yrs 11.60
3 - 5 yrs 14.93
5 - 7 yrs 13.54
7 - 10 yrs 27.07
10 - 20 yrs 6.58
> 20 yrs 13.25

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.