Janus Global Bond Fund (JHBTX)

Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 9/28/16)$9.93
Total Net Assets (As of 8/31/16)$290.72M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.96%
NET 0.91%

Yields

Distribution Yield at NAV (As of 8/31/16)

1.84%
30 Day SEC Yield (As of 8/31/16)
with waivers
without waivers

0.79%
0.75%
Distribution FrequencyMonthly
Performance (As of 6/30/16)
1 Year4.59%
3 Year3.34%
5 Year2.76%
Since Inception3.42%
Morningstar (As of 8/31/16)
CategoryWorld Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

334 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 9/28/16As of 8/31/16As 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 
$9.930.00%7.26%5.75%3.64%2.46%N/A3.52%4.59%3.34%2.76%N/A3.42%4.59%10.36%14.61%N/A20.32%
Barclays Global Aggregate Bond Index10.06%
(09/27/2016)
8.87%2.80%1.77%4.40%2.68%8.79%2.64%1.15%4.20%2.64%8.87%8.63%9.15%53.79%15.64%
Barclays Global Aggregate Corporate Bond Index9.00%
(09/27/2016)
5.89%3.43%3.32%4.83%4.26%8.01%3.76%3.40%4.74%4.48%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 8/31/16

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
Alpha1.801.64N/AN/A
Beta0.750.851.001.00
R-Squared (%)75.6280.00100.00100.00
Standard Deviation3.734.124.334.32
Sharpe Ratio1.000.620.590.25
Information Ratio0.550.76----

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 8/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)712833N/A31572532N/A30
World Bond Category
Rank/Count
268 / 37499 / 35397 / 298N/A / N/A90 / 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 8/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Bond Fund83.91%51.88%95.38%68.47%
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%