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Janus Global Bond S (JGBSX)

10.42 Up 0.01(0.10%) Oct 24

Profile as of Sep 29, 2014Get Profile for:
Janus Global Bond S
Janus Investment Fund151 Detroit StreetDenver MA 80206
Phone: 877-335-2687
Fund Overview 
Category:World Bond
Fund Family:Janus
Net Assets:316.55M
Year-to-Date Return:5.97%
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:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
JGBSX can be purchased from 16 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, 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, 2014) : 0.01
Last Cap Gain : 0.00
Annual Holdings Turnover (Oct 22, 2014) : 171.00%
Average for Category:73.80%
Fees & Expenses 
ExpenseJGBSXCategory Avg
Annual Report Expense Ratio (net):1.06%1.05%
Prospectus Net Expense Ratio:1.25%N/A
Prospectus Gross Expense Ratio:1.30%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:N/A4.32%
Max Deferred Sales Load: N/A2.00%
3 Yr Expense Projection*:412522
5 Yr Expense Projection*:713838
10 Yr Expense Projection*:1,5681,710
* Per $10,000 invested