Janus Global Bond Fund (JHBTX)

Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 8/28/15 )$9.57
Total Net Assets (As of 7/31/15)$311.60M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.99%
NET 0.92%

Yields

Distribution Yield at NAV (As of 7/31/15)

1.83%
30 Day SEC Yield (As of 7/31/15)
with waivers
without waivers

0.94%
0.89%
Distribution FrequencyMonthly
Performance (As of 6/30/15)
1 Year-4.96%
3 Year1.46%
Since Inception3.16%
Morningstar (As of 7/31/15)
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.

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 8/28/15As of 7/31/15As of 6/30/15As of 6/30/15
Inception: Dec 28, 2010
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$9.57-0.20%-3.07%-3.72%1.07%N/AN/A3.25%-4.96%1.46%N/AN/A3.16%-4.96%4.45%N/AN/A15.05%
Barclays Global Aggregate Bond Index-2.55%
(08/27/2015)
-6.04%-1.11%1.44%3.65%1.37%-7.09%-0.81%2.07%3.54%1.35%-7.09%-2.40%10.80%41.62%6.22%
Barclays Global Aggregate Corporate Bond Index-2.69%
(08/27/2015)
-3.73%1.90%3.73%4.36%3.92%-4.73%2.44%4.48%4.24%3.90%-4.73%7.50%24.49%51.46%18.81%

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 11/1/15.

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
Alpha2.29--N/AN/A
Beta0.91--1.001.00
R-Squared (%)76.89--100.00100.00
Standard Deviation4.06--3.934.59
Sharpe Ratio0.30---0.290.30
Information Ratio1.19------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/15As of 7/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)4038N/AN/A324540N/AN/A33
World Bond Category
Rank/Count
153 / 380126 / 333N/A / N/AN/A / N/A92 / 285173 / 385135 / 337N/A / N/AN/A / N/A96 / 289

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 7/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Bond Fund108.33%67.43%----
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%