Janus Global Bond Fund (JHBTX)

Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 12/8/16)$9.28
Total Net Assets (As of 10/31/16)$270.85M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.96%
NET 0.84%

Yields

Distribution Yield at NAV (As of 11/30/16)

1.54%
30 Day SEC Yield (As of 11/30/16)
with waivers
without waivers

0.95%
0.84%
Distribution FrequencyMonthly
Performance (As of 9/30/16)
1 Year5.81%
3 Year3.05%
5 Year2.88%
Since Inception3.47%
Morningstar (As of 11/30/16)
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 11/1/17.

Data as of 10/31/16. Index represents the Bloomberg Barclays Global Aggregate Bond Index.

TOP HOLDINGS (% of Fund)

United States Treasury Note/Bond , 0.88%, 04/30/2017 4.50
New Zealand Government Bond , 5.00%, 03/15/2019 3.38
United States Treasury Bill , 0.00%, 11/17/2016 2.88
United States Treasury Note/Bond , 0.75%, 08/31/2018 2.67
New Zealand Government Bond , 5.50%, 04/15/2023 2.55
United States Treasury Note/Bond , 0.62%, 09/30/2017 2.52
Italy Buoni Poliennali Del Tesoro , 3.10%, 09/15/2026 2.12
United States Treasury Note/Bond , 0.50%, 04/30/2017 1.69
US TSY INFL BOND .625 01/15/26 , 0.62%, 01/15/2026 1.58
United States Treasury Note/Bond , 0.75%, 09/30/2018 1.45
TOTAL25.34

CHARACTERISTICS

Number of Holdings
Debt Issues

162
Portfolio Turnover Rate
(1-year trailing)

161.95%
Weighted Average Maturity
(years)

6.66
Effective Duration
(years)

5.09
Weighted Average Coupon2.98%

COUNTRIES (% of Fund)

FUND
United States 44.87
United Kingdom 10.02
New Zealand 6.62
Spain 5.79
Italy 4.91
Mexico 3.71
Sweden 3.45
Canada 3.45
Australia 2.12
Japan 2.02
Ireland 1.56
France 1.45
Germany 1.30
Portugal 1.28
Colombia 1.09
Switzerland 1.03
Luxembourg 0.58
Cayman Islands 0.55
Taiwan, Province Of China 0.52
Belgium 0.27
Singapore 0.18
Cash & Equivalents 3.23

SECTOR ALLOCATION (% of Fund)

Treasuries 51.58
Credit-Investment Grade 19.71
Inflation Linked 7.93
CMBS 6.27
ABS 4.57
Credit-High Yield 3.41
Non-US Collateralized 1.98
Bank Loans 1.32
Cash & Equivalents 3.23

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

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

Non-U.S. Developed 46.57
U.S. 44.88
Non-U.S. Emerging 5.32
Cash & Equivalents 3.23

REGIONS (% of Fund)

North America 48.88
Europe 31.64
Asia/Pacific Ex Japan 9.43
Latin America 4.80
Japan 2.02
Cash & Equivalents 3.23

CREDIT QUALITY OF FIXED INCOME HOLDINGS (% of Fund)

Aaa 32.94
Aa 12.65
A 11.49
Baa 30.35
Ba 6.44
B 2.09
Caa 0.44
NOT RATED 0.37

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 16.95
1 - 3 yrs 21.49
3 - 5 yrs 13.21
5 - 7 yrs 12.68
7 - 10 yrs 20.25
10 - 20 yrs 4.97
> 20 yrs 7.22

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.