Janus Global Bond Fund (JHBTX)

Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 5/3/16)$9.77
Total Net Assets (As of 3/31/16)$277.48M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.96%
NET 0.91%

Yields

Distribution Yield at NAV (As of 4/30/16)

1.76%
30 Day SEC Yield (As of 3/31/16)
with waivers
without waivers

0.69%
0.66%
Distribution FrequencyMonthly
Performance (As of 3/31/16)
1 Year-1.15%
3 Year1.36%
5 Year2.93%
Since Inception3.20%
Morningstar (As of 3/31/16)
CategoryWorld Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

320 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 5/3/16As of 4/30/16As of 3/31/16As of 3/31/16
Inception: Dec 28, 2010
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$9.770.01%4.83%-0.04%1.17%2.43%N/A3.33%-1.15%1.36%2.93%N/A3.20%-1.15%4.15%15.52%N/A17.97%
Barclays Global Aggregate Bond Index7.35%
(05/02/2016)
4.84%0.85%1.46%4.29%2.25%4.57%0.87%1.81%4.35%2.25%4.57%2.63%9.37%53.04%12.39%
Barclays Global Aggregate Corporate Bond Index6.01%
(05/02/2016)
2.74%1.51%3.03%4.80%4.05%2.06%1.83%3.42%4.83%4.05%2.06%5.59%18.30%60.20%23.17%

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 Bond Index
AS OF 3/31/16

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
Alpha0.861.51N/AN/A
Beta0.820.881.001.00
R-Squared (%)75.3379.16100.00100.00
Standard Deviation4.184.324.434.36
Sharpe Ratio0.360.710.190.40
Information Ratio0.310.64----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/16As of 3/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)742427N/A31742427N/A31
World Bond Category
Rank/Count
275 / 37283 / 34877 / 286N/A / N/A88 / 286275 / 37283 / 34877 / 286N/A / N/A88 / 286

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Bond Fund83.45%69.72%94.26%68.14%
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 6/30/2015
CLASS T SHARES
Management Fees0.60%
12b-1 FeesN/A
Other Expenses0.36%
Total Gross Expenses0.96%
Waivers-0.05%
TOTAL NET EXPENSES0.91%