Janus Global Bond Fund (JHBTX)

Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 7/22/16)$9.80
Total Net Assets (As of 6/30/16)$286.85M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.96%
NET 0.91%

Yields

Distribution Yield at NAV (As of 6/30/16)

1.59%
30 Day SEC Yield (As of 6/30/16)
with waivers
without waivers

0.96%
0.94%
Distribution FrequencyMonthly
Performance (As of 6/30/16)
1 Year4.59%
3 Year3.34%
5 Year2.76%
Since Inception3.42%
Morningstar (As of 6/30/16)
CategoryWorld Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

329 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 7/22/16As of 6/30/16As of 6/30/16As of 6/30/16
Inception: Dec 28, 2010
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$9.80-0.10%5.56%4.59%3.34%2.76%N/A3.42%4.59%3.34%2.76%N/A3.42%4.59%10.36%14.61%N/A20.32%
Barclays Global Aggregate Bond Index7.90%8.87%2.80%1.77%4.40%2.68%8.87%2.80%1.77%4.40%2.68%8.87%8.63%9.15%53.79%15.64%
Barclays Global Aggregate Corporate Bond Index7.50%5.89%3.43%3.32%4.83%4.26%5.89%3.43%3.32%4.83%4.26%5.89%10.63%17.74%60.24%25.81%

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 11/1/16.

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

RISK STATISTICS
VS. Barclays Global Aggregate Bond Index
AS OF 6/30/16

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
Alpha1.431.46N/AN/A
Beta0.750.851.001.00
R-Squared (%)75.9679.26100.00100.00
Standard Deviation3.754.234.364.42
Sharpe Ratio0.930.690.630.39
Information Ratio0.350.60----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/16As of 6/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)572532N/A30572532N/A30
World Bond Category
Rank/Count
215 / 37389 / 35395 / 298N/A / N/A87 / 287215 / 37389 / 35395 / 298N/A / N/A87 / 287

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 6/30/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Bond Fund80.88%55.46%92.82%69.16%
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%