Janus Global Bond Fund (JGBIX)

Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JGBIX)

Inception Date12/28/2010
NAV (As of 4/27/17)$9.39
Total Net Assets (As of 3/31/17)$230.45M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.80%
NET 0.68%

Yields

Distribution Yield at NAV (As of 3/31/17)

2.48%
30 Day SEC Yield (As of 3/31/17)
with waivers
without waivers

1.90%
1.78%
Distribution FrequencyMonthly
Performance (As of 3/31/17)
1 Year-1.88%
3 Year-0.19%
5 Year1.43%
Since Inception2.52%
Morningstar (As of 3/31/17)
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 4/27/17As of 3/31/17As of 3/31/17As of 3/31/17
Inception: Dec 28, 2010
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class I Shares 
$9.390.00%2.60%-1.88%-0.19%1.43%N/A2.52%-1.88%-0.19%1.43%N/A2.52%-1.88%-0.56%7.34%N/A16.85%
Bloomberg Barclays Global Aggregate Bond Index2.69%
(04/26/2017)
-1.90%-0.39%0.38%3.34%1.57%-1.90%-0.39%0.38%3.34%1.57%-1.90%-1.18%1.93%38.85%10.25%
Bloomberg Barclays Global Aggregate Corporate Bond Index2.75%
(04/26/2017)
1.30%0.89%2.51%4.05%3.60%1.30%0.89%2.51%4.05%3.60%1.30%2.70%13.21%48.78%24.76%

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: 0.80% / Net: 0.68% View Fees and Expenses

RISK STATISTICS
VS. Bloomberg Barclays Global Aggregate Bond Index
AS OF 3/31/17 (CLASS I SHARES)

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
Alpha0.131.09N/AN/A
Beta0.810.871.001.00
R-Squared (%)83.2082.65100.00100.00
Standard Deviation4.454.424.994.60
Sharpe Ratio-0.080.30-0.110.06
Information Ratio0.100.54----
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 3/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)805950N/A40805950N/A40
US Fund World Bond Category
Rank/Count
274 / 339195 / 330143 / 285N/A / N/A102 / 254274 / 339195 / 330143 / 285N/A / N/A102 / 254

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/17
(CLASS I SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Bond Fund74.82%74.36%91.63%74.50%
Bloomberg Barclays Global Aggregate Bond Index100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 6/30/2016
CLASS I SHARES
Management Fees0.60%
12b-1 FeesN/A
Other Expenses0.20%
Total Gross Expenses0.80%
Waivers-0.12%
TOTAL NET EXPENSES0.68%