Janus Global Bond Fund (JHBTX)

Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 2/5/16 )$9.46
Total Net Assets (As of 12/31/15)$271.00M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.96%
NET 0.91%

Yields

Distribution Yield at NAV (As of 1/31/16)

1.88%
30 Day SEC Yield (As of 1/31/16)
with waivers
without waivers

1.14%
1.06%
Distribution FrequencyMonthly
Performance (As of 12/31/15)
1 Year-4.34%
3 Year-0.41%
5 Year2.59%
Since Inception2.59%
Morningstar (As of 1/31/16)
CategoryWorld Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

324 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.

PERFORMANCE View Time Period:
As of 2/5/16As of 1/31/16As of 12/31/15As of 12/31/15
Inception: Dec 28, 2010
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$9.46-0.31%1.06%-4.90%-0.31%2.51%N/A2.62%-4.34%-0.41%2.59%N/A2.59%-4.34%-1.23%13.65%N/A13.65%
Barclays Global Aggregate Corporate Bond Index0.91%-3.92%0.11%2.85%4.21%3.27%-3.56%-0.06%2.98%4.32%3.32%-3.56%-0.18%15.81%52.70%17.78%

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 11/1/16.

Annual Expense Ratio: Gross: 0.96% / Net: 0.91% View Fees and Expenses

RISK STATISTICS
VS. Barclays Global Aggregate Corporate Bond Index
AS OF 12/31/15

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
Alpha1.291.95N/AN/A
Beta0.870.92----
R-Squared (%)72.7179.11----
Standard Deviation4.024.23----
Sharpe Ratio-0.070.64----
Information Ratio0.690.96----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/15As of 1/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)653126N/A29543426N/A32
World Bond Category
Rank/Count
243 / 373108 / 35275 / 286N/A / N/A83 / 286204 / 376119 / 35174 / 286N/A / N/A91 / 286

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 12/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Bond Fund91.21%70.70%103.36%68.14%
Barclays Global Aggregate Corporate 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 6/30/2015
CLASS T SHARES
Management Fees0.60%
12b-1 FeesN/A
Other Expenses0.36%
Total Gross Expenses0.96%
Waivers-0.05%
TOTAL NET EXPENSES0.91%