Janus Global Bond Fund (JHBTX)
Global All-Weather, Multi-Sector Fixed Income Investing

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 2/27/15 )$10.05
Total Net Assets (As of 1/31/15)$363.68M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.99%
NET 0.92%

Yields

Distribution Yield at NAV (As of 2/28/15)

1.61%
30 Day SEC Yield (As of 1/31/15)
with waivers
without waivers

0.30%
0.28%
Distribution FrequencyMonthly
Performance (As of 12/31/14)
1 Year5.52%
3 Year3.71%
Since Inception4.39%
Morningstar (As of 1/31/15)
CategoryWorld Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

297 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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/15.

Data as of 1/31/15. 

TOP HOLDINGS (% of Fund)

U.S. Treasury Notes/Bonds , 0.38%, 01/31/2016 16.43
New Zealand Government Bond , 5.50%, 04/15/2023 3.53
United Kingdom Gilt , 1.75%, 07/22/2019 2.92
Sweden Government Bond , 2.50%, 05/12/2025 2.73
United Kingdom Gilt , 3.25%, 01/22/2044 2.72
United Kingdom Gilt , 2.25%, 09/07/2023 2.33
U.S. Treasury Notes/Bonds , 2.25%, 11/15/2024 1.91
Sweden Government Bond , 1.50%, 11/13/2023 1.80
New Zealand Government Bond , 6.00%, 04/15/2015 1.77
German Residential Funding 2013-1, Ltd. , 3.58%, 08/27/2024 1.65
TOTAL37.79

CHARACTERISTICS

Number of Holdings
Debt Issues

147
Portfolio Turnover Rate
(1-year trailing)

143.56%
Weighted Average Maturity
(years)

9.45
Effective Duration
(years)

5.71
Weighted Average Coupon3.10%

COUNTRIES (% of Fund)

United States 38.09
United Kingdom 16.55
Ireland 8.64
New Zealand 8.24
Germany 5.72
Sweden 5.12
Spain 3.30
Italy 2.62
Portugal 2.36
Singapore 1.51
France 1.43
Denmark 1.01
Mexico 0.97
Canada 0.96
Taiwan, Province Of China 0.64
Switzerland 0.46
United Arab Emirates 0.09
Cash & Equivalents 2.29

SECTOR ALLOCATION (% of Fund)

Financials 0.48
Non-US Governments/Agencies 36.04
US Treasury 20.81
CMBS 9.81
Non-US Industrials 8.62
US Industrials 8.57
Non-US Finance 6.65
US Finance 5.57
ABS 1.16
Cash & Equivalents 2.29

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

Non-U.S. Developed 57.92
U.S. 38.08
Non-U.S. Emerging 1.71
Cash & Equivalents 2.29

REGIONS (% of Fund)

Europe 47.21
North America 39.04
Asia/Pacific Ex Japan 10.40
Latin America 0.97
Africa/Mideast 0.09
Cash & Equivalents 2.29

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

AAA 1.51
AA 29.32
A 10.74
BBB 20.64
BB 8.28
B 1.56
CCC 0.17
NOT RATED 25.01

Bond ratings provided by Standard & Poor's. Not rated securities are not rated by S&P but may be rated by other rating agencies.

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 19.79
1 - 3 yrs 5.71
3 - 5 yrs 13.38
5 - 7 yrs 11.52
7 - 10 yrs 26.30
10 - 20 yrs 8.85
> 20 yrs 11.68

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.