Janus Flexible Bond Fund (JAFIX)

25+ Years of Fundamental Fixed Income Investing



Inception Date7/7/1987
NAV (As of 9/23/16)$10.64
Total Net Assets (As of 8/31/16)$9.61B
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.69%
NET 0.69%


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

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

Distribution FrequencyMonthly
Performance (As of 6/30/16)
1 Year4.10%
3 Year3.59%
5 Year4.02%
10 Year6.06%
Morningstar (As of 8/31/16)
CategoryIntermediate-Term Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

956 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.

Quarterly Commentary - Q2 2016


The Fund performed in line with its benchmark.

Positioning in Treasurys and MBS aided relative results, as did security selection in investment-grade corporate credit. Cash and out-of-index bank loans were relative detractors.

We continue to contend with frail global growth prospects and weak credit fundamentals. Our defensive posture reflects our view that markets can go only so far on accommodative monetary policy and little in the way of accelerated fundamentals.


Darrell Watters

Darrell Watters

Fund Manager since 2007
Industry since 1986

Mayur Saigal

Mayur Saigal

Fund Manager since 2015
Industry since 2002

Micheal Keough

Michael Keough

Fund Manager since 2015
Industry since 2006