Janus Global Bond Fund (JHBTX)

Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 1/18/17)$9.29
Total Net Assets (As of 12/31/16)$242.98M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.96%
NET 0.84%

Yields

Distribution Yield at NAV (As of 12/31/16)

1.61%
30 Day SEC Yield (As of 12/31/16)
with waivers
without waivers

1.10%
0.93%
Distribution FrequencyMonthly
Performance (As of 12/31/16)
1 Year0.06%
3 Year0.34%
5 Year1.32%
Since Inception2.16%
Morningstar (As of 12/31/16)
CategoryUS Fund World 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.

PERFORMANCE View Time Period:
As of 1/18/17As of 12/31/16As of 12/31/16As of 12/31/16
Inception: Dec 28, 2010
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$9.29-0.74%0.72%0.06%0.34%1.32%N/A2.16%0.06%0.34%1.32%N/A2.16%0.06%1.01%6.77%N/A13.72%
Bloomberg Barclays Global Aggregate Bond Index1.00%2.09%-0.19%0.21%3.29%1.34%2.09%-0.19%0.21%3.29%1.34%2.09%-0.55%1.04%38.21%8.34%
Bloomberg Barclays Global Aggregate Corporate Bond Index0.73%4.27%1.23%2.97%4.03%3.48%4.27%1.23%2.97%4.03%3.48%4.27%3.72%15.75%48.49%22.81%

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 11/1/17.

Annual Expense Ratio: Gross: 0.96% / Net: 0.84% View Fees and Expenses

RISK STATISTICS
VS. Bloomberg Barclays Global Aggregate Bond Index
AS OF 12/31/16

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
Alpha0.641.32N/AN/A
Beta0.830.891.001.00
R-Squared (%)82.7882.83100.00100.00
Standard Deviation4.574.525.044.64
Sharpe Ratio0.080.31-0.060.03
Information Ratio0.320.66----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/16As of 12/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)884650N/A39884650N/A39
US Fund World Bond Category
Rank/Count
305 / 344154 / 334139 / 278N/A / N/A101 / 256305 / 344154 / 334139 / 278N/A / N/A101 / 256

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 12/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Bond Fund79.28%70.95%94.15%73.70%
Bloomberg 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 6/30/2016
CLASS T SHARES
Management Fees0.60%
12b-1 FeesN/A
Other Expenses0.36%
Total Gross Expenses0.96%
Waivers-0.12%
TOTAL NET EXPENSES0.84%