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    Janus Global Bond S (JGBSX)

    9.59 0.00(0.00%) Oct 8

    Profile as of Sep 29, 2015Get Profile for:
    Janus Global Bond S
    Janus Investment Fund151 Detroit StreetDenver CO 80206
    Phone: 877-335-2687
    Fund Overview 
    Category:World Bond
    Fund Family:Janus
    Net Assets:305.52M
    Year-to-Date Return:-3.19%
    Morningstar Rating:3 stars
    Fund Inception Date:Dec 28, 2010
    Morningstar Style Box 
    World Bond
    [View Category Definition]
    View Top World Bond Funds
    About the Morningstar Style Box
    Management Information 
    Christopher H. Diaz
    Lead Manager since May 11, 2011
    Darrell Watters is Executive Vice President and Co-Portfolio Manager of Janus Multi-Sector Income Fund, which he has co-managed since inception. Mr. Watters is also Portfolio Manager of other Janus accounts. He joined Janus Capital in 1993 as a municipal bond trader. Mr. Watters holds a Bachelor’s degree in Economics from Colorado State University.
    Investment Information 
    Min Initial Investment:2,500
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:2,500
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    JGBSX can be purchased from 17 brokerages.

    Fund Summary 
    The investment seeks total return, consistent with preservation of capital. The fund normally invests at least 80% of its net assets in bonds. Bonds include, but are not limited to, corporate bonds, government notes and bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It invests in corporate debt securities of issuers in a number of different countries, which may include the United States. It invests in securities of issuers that are economically tied to developed and emerging market countries. The fund may invest up to 35% of its net assets in high-yield/high-risk debt securities.

    Fund Operations 
    Last Dividend (Sep 29, 2015) : 0.02
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Oct 6, 2015) : 191.00%
    Average for Category:77.45%
    Fees & Expenses 
    ExpenseJGBSXCategory Avg
    Annual Report Expense Ratio (net):1.17%1.03%
    Prospectus Net Expense Ratio:1.17%N/A
    Prospectus Gross Expense Ratio:1.25%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:N/A4.30%
    Max Deferred Sales Load: N/A1.99%
    3 Yr Expense Projection*:397480
    5 Yr Expense Projection*:686771
    10 Yr Expense Projection*:1,5111,582
    * Per $10,000 invested