Janus
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Ticker Symbol:
JGBDX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 03/31/2014
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
22.85%
No Data Available To Display.
Top Industries
% of Fund
Total
No Data Available To Display.
Asset Allocation
% of Fund
US Preferred Stock
0.84%
US Common Stock
0.51%
Treasuries
35.98%
Credit-Investment Grade
23.14%
Credit-High Yield
22.75%
CMBS
7.34%
Government Related
3.22%
ABS
2.37%
Bank Loans
1.78%
Non-US Collateralized
1.50%
US MBS
0.78%
Cash & Equivalents
-0.21%
Total
100.00%
Regional Exposure
% of Fixed Income
Europe
45.92%
North America
37.71%
Asia/Pacific Ex Japan
10.57%
Latin America
6.01%
Cash & Equivalents
-0.21%
Total
100.00%
Data as of 03/31/2014
Fund Characteristics
12/28/2010
$ 260.18M
190
3
200.33%
9.22
5.68
4.85
 
Annual Fees and Expenses (estimated)
0.60%
0.38%
0.98%
-0.10%
Total Net Expenses for Janus Global Bond Fund
0.88%
Sales Charge
This is a no-load** share class
NONE

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/14.

     
Quality Breakdown
% Of Fund
Equity
1.35%
AAA
0.08%
AA
7.59%
A
6.69%
BBB
31.09%
BB
22.56%
B
1.77%
CCC
0.34%
NOT RATED
28.74%
Cash & Equivalents
-0.21%
   

View holdings for Janus Cash Liquidity Fund.

This fund may have securities on loan as of the most recent month-end. The fund invests any cash collateral received in connection with loaned securities in Janus Cash Collateral Fund. View holdings for Janus Cash Collateral Fund.

Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus , or if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.

A Fund's performance may be affected by risks that include those associated with nondiversification, non-investment grade debt securities, high-yield/high-risk securities, undervalued or overlooked companies, investments in specific industries or countries and potential conflicts of interest. Additional risks to a Fund may also include, but are not limited to, those associated with investing in foreign securities, emerging markets, initial public offerings, real estate investment trusts (REITs), derivatives, short sales, commodity-linked investments and companies with relatively small market capitalizations. Each Fund has different risks. Please see a Janus prospectus for more information about risks, Fund holdings and other details.

The expense ratios shown reflect estimated annualized expenses that the Fund expects to incur during its initial fiscal year.

Foreign securities have additional risks including exchange rate changes, political and economic upheaval, the relative lack of information, relatively low market liquidity and the potential lack of strict financial and accounting controls and standards. These risks are magnified in emerging markets. The prices of foreign securities held by the fund, and therefore a fund's performance, may decline in response to such risks.

Sovereign debt securities are subject to the additional risk that, under some political, diplomatic, social or economic circumstances, some developing countries that issue lower quality debt securities may be unable or unwilling to make principal or interest payments as they come due.

Funds that invest in bonds have the same interest rate, inflation, and credit risks that are associated with the underlying bonds owned by the fund. Unlike owning individual bonds, there are ongoing fees and expenses associated with owning shares of bond funds. The return of principal is not guaranteed due to net asset value fluctuation that is caused by changes in the price of specific bonds held in the fund and selling of bonds within the fund by the portfolio manager(s).

High-yield/high-risk bonds, also known as "junk" bonds, involve a greater risk of default and price volatility than U.S. Government and other high quality bonds. High-yield/high-risk bonds can experience sudden and sharp price swings which will affect net asset value.

Bond ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest).

The Fund will normally invest at least 80% of its net assets, measured at the time of purchase, in the type of securities described by its name.

Past performance is no guarantee of future results.

Holdings are subject to change without notice.

** Other fees and expenses apply to a continued investment in the Fund and are described in the Fund's current prospectus.

A Fund's portfolio may differ significantly from the securities held in the index. An index is unmanaged and not available for direct investment; therefore its performance does not reflect the expenses associated with the active management of an actual portfolio.

Important Characteristic and Risk Definitions.

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Janus Distributors LLC