Janus Global Bond Fund (JHBTX)
Global All-Weather, Multi-Sector Fixed Income Investing

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 3/2/15 )$10.03
Total Net Assets (As of 1/31/15)$363.68M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.99%
NET 0.92%

Yields

Distribution Yield at NAV (As of 2/28/15)

1.61%
30 Day SEC Yield (As of 1/31/15)
with waivers
without waivers

0.30%
0.28%
Distribution FrequencyMonthly
Performance (As of 12/31/14)
1 Year5.52%
3 Year3.71%
Since Inception4.39%
Morningstar (As of 1/31/15)
CategoryWorld Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

297 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.

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 3/2/15As of 2/28/15As of 12/31/14As of 12/31/14
Inception: Dec 28, 2010
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$10.03-0.19%0.61%3.22%3.06%N/AN/A4.42%5.52%3.71%N/AN/A4.39%5.52%11.54%N/AN/A18.80%
Barclays Global Aggregate Bond Index-1.37%N/AN/AN/AN/A1.98%0.59%0.73%2.65%3.60%2.31%0.59%2.20%13.96%42.39%9.59%
Barclays Global Aggregate Corporate Bond Index-0.62%N/AN/AN/AN/A4.87%3.15%4.80%4.91%4.32%5.11%3.15%15.11%27.08%52.71%22.13%

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
Alpha3.33--N/AN/A
Beta0.93--1.001.00
R-Squared (%)83.12--100.00100.00
Standard Deviation3.96--3.874.78
Sharpe Ratio0.86--0.020.51
Information Ratio2.01------

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

MORNINGSTAR PERCENTILE View Time Period:
As of 12/31/14As of 1/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)2334N/AN/A11735N/AN/A27
World Bond Category
Rank/Count
87 / 384112 / 326N/A / N/AN/A / N/A1 / 165 / 389111 / 318N/A / N/AN/A / N/A80 / 297

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 1/31/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Global Bond Fund120.87%58.58%----
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%