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 4/17/15 )$10.06
Total Net Assets (As of 3/31/15)$350.45M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.99%
NET 0.92%

Yields

Distribution Yield at NAV (As of 3/31/15)

1.84%
30 Day SEC Yield (As of 3/31/15)
with waivers
without waivers

0.48%
0.44%
Distribution FrequencyMonthly
Performance (As of 3/31/15)
1 Year2.10%
3 Year3.18%
Since Inception4.24%
Morningstar (As of 3/31/15)
CategoryWorld Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

298 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.

PERFORMANCE View Time Period:
As of 4/17/15As of 3/31/15As of 3/31/15As of 3/31/15
Inception: Dec 28, 2010
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$10.060.11%1.15%2.10%3.18%N/AN/A4.24%2.10%3.18%N/AN/A4.24%2.10%9.85%N/AN/A19.34%
Barclays Global Aggregate Bond Index-1.15%-3.66%-0.21%2.31%3.61%1.71%-3.66%-0.21%2.31%3.61%1.71%-3.66%-0.63%12.07%42.59%7.48%
Barclays Global Aggregate Corporate Bond Index-0.35%-0.65%3.07%4.57%4.42%4.52%-0.65%3.07%4.57%4.42%4.52%-0.65%9.51%25.03%54.09%20.69%

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.

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

Annual Expense Ratio: Gross: 0.99% / Net: 0.92% View Fees and Expenses

RISK STATISTICS
VS. Barclays Global Aggregate Bond Index

VIEW RISK STATISTICS DEFINITIONS

Alpha
Compares the risk-adjusted performance of a portfolio to a benchmark index.
Beta
A measure of the volatility of a portfolio in comparison to a benchmark index.
R-Squared
Represents the percentage of the portfolio’s performance that can be explained by the general movements of a benchmark index.
Standard Deviation
Measures historical volatility.
Sharpe Ratio
Measures risk-adjusted performance by dividing the portfolio’s excess returns by the standard deviation of those returns.
Information Ratio
Measure of a portfolio management’s performance against risk and return relative to a benchmark or alternative measure.
FUNDINDEX
Alpha3.59--N/AN/A
Beta0.92--1.001.00
R-Squared (%)82.83--100.00100.00
Standard Deviation3.95--3.924.81
Sharpe Ratio0.85---0.070.46
Information Ratio2.16------

Statistics are for the Fund’s “parent” share class (typically that with the longest history).

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 3/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)2630N/AN/A282630N/AN/A28
World Bond Category
Rank/Count
98 / 38496 / 324N/A / N/AN/A / N/A81 / 29098 / 38496 / 324N/A / N/AN/A / N/A81 / 290

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Global Bond Fund120.87%56.06%----
Barclays Global Aggregate Bond Index100.00%100.00%100.00%100.00%

Statistics are for the Fund’s “parent” share class (typically that with the longest history).

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 6/30/2014
CLASS T SHARES
Management Fees0.60%
12b-1 FeesN/A
Other Expenses0.39%
Total Gross Expenses0.99%
Waivers-0.07%
TOTAL NET EXPENSES0.92%