Janus Global Bond Fund (JHBTX)

Global Multi-Sector Approach, Dynamic Core Holding

SHARE CLASS

FUND FACTS (JHBTX)

Inception Date12/28/2010
NAV (As of 12/8/16)$9.28
Total Net Assets (As of 10/31/16)$270.85M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.96%
NET 0.84%

Yields

Distribution Yield at NAV (As of 11/30/16)

1.54%
30 Day SEC Yield (As of 11/30/16)
with waivers
without waivers

0.95%
0.84%
Distribution FrequencyMonthly
Performance (As of 9/30/16)
1 Year5.81%
3 Year3.05%
5 Year2.88%
Since Inception3.47%
Morningstar (As of 11/30/16)
CategoryWorld 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 12/8/16As of 11/30/16As of 9/30/16As of 9/30/16
Inception: Dec 28, 2010
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$9.28-0.53%0.51%-0.07%0.50%1.53%N/A2.25%5.81%3.05%2.88%N/A3.47%5.81%9.43%15.24%N/A21.67%
Bloomberg Barclays Global Aggregate Bond Index2.46%8.83%2.13%1.74%4.26%2.70%3.10%-0.23%0.44%3.20%1.44%8.83%6.54%8.98%51.77%16.58%
Bloomberg Barclays Global Aggregate Corporate Bond Index3.90%7.93%3.11%4.04%4.72%4.40%3.48%1.07%3.09%3.86%3.45%7.93%9.62%21.93%58.66%28.16%

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: 0.96% / Net: 0.84% View Fees and Expenses

RISK STATISTICS
VS. Bloomberg Barclays Global Aggregate Bond Index
AS OF 10/31/16

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
Alpha1.341.57N/AN/A
Beta0.760.851.001.00
R-Squared (%)76.8779.84100.00100.00
Standard Deviation3.884.144.504.35
Sharpe Ratio0.490.550.170.19
Information Ratio0.530.73----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 9/30/16As of 11/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)914048N/A40772838N/A32
World Bond Category
Rank/Count
290 / 318127 / 315125 / 261N/A / N/A98 / 247291 / 376102 / 359112 / 298N/A / N/A91 / 287

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 10/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Bond Fund79.28%57.37%94.28%68.56%
Bloomberg 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 6/30/2016
CLASS T SHARES
Management Fees0.60%
12b-1 FeesN/A
Other Expenses0.36%
Total Gross Expenses0.96%
Waivers-0.12%
TOTAL NET EXPENSES0.84%