Janus Flexible Bond Fund (JAFIX)
25+ Years of Fundamental, Credit-Driven Fixed Income Investing

SHARE CLASS

FUND FACTS (JAFIX)

Inception Date7/7/1987
NAV (As of 3/27/15 )$10.67
Total Net Assets (As of 2/28/15)$9.20B
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.70%
NET 0.70%

Yields

Distribution Yield at NAV (As of 2/28/15)

2.33%
30 Day SEC Yield (As of 2/28/15)
with waivers
without waivers

1.84%
1.84%
Distribution FrequencyMonthly
Performance (As of 12/31/14)
1 Year4.72%
3 Year4.10%
5 Year5.24%
10 Year5.68%
Morningstar (As of 2/28/15)
CategoryIntermediate-Term Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

906 Funds Rated
Analyst RatingSilver
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/15.

Data as of 2/28/15. 

TOP HOLDINGS (% of Fund)

U.S. Treasury Notes/Bonds , 0.62%, 12/31/2016 5.80
U.S. Treasury Notes/Bonds , 2.25%, 11/15/2024 5.29
U.S. Treasury Notes/Bonds , 0.50%, 11/30/2016 3.66
U.S. Treasury Notes/Bonds , 0.50%, 01/31/2017 3.38
U.S. Treasury Notes/Bonds , 1.50%, 11/30/2019 3.11
U.S. Treasury Notes/Bonds , 1.50%, 08/31/2018 2.36
U.S. Treasury Notes/Bonds , 1.00%, 12/15/2017 2.06
U.S. Treasury Notes/Bonds , 0.88%, 01/31/2017 1.66
U.S. Treasury Notes/Bonds , 3.12%, 08/15/2044 1.35
U.S. Treasury Notes/Bonds , 1.62%, 07/31/2019 1.28
TOTAL29.95

CHARACTERISTICS

Number of Holdings
Debt Issues

368
Portfolio Turnover Rate
(1-year trailing)

107.49%
Weighted Average Maturity
(years)

9.18
Effective Duration
(years)

5.16
Weighted Average Coupon3.40%

SECTOR ALLOCATION (% of Fund)

US Preferred Stock 1.68
Treasuries 39.62
Credit-Investment Grade 23.25
US MBS 17.25
Credit-High Yield 11.08
CMBS 3.21
ABS 2.16
Bank Loans 1.14
Government Related 0.13
Cash & Equivalents 0.48

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 0.95
1 - 3 yrs 25.19
3 - 5 yrs 24.06
5 - 7 yrs 12.75
7 - 10 yrs 25.52
10 - 20 yrs 1.66
> 20 yrs 7.71

S&P QUALITY RATING OF FIXED INCOME HOLDINGS (% of Fund)

AAA 0.13
AA 57.17
A 4.33
BBB 21.98
BB 11.70
B 1.27
NOT RATED 1.26

Bond ratings provided by Standard & Poor's. Not rated securities are not rated by S&P but may be rated by other rating agencies.

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

U.S. 94.16
Non-U.S. Developed 4.58
Non-U.S. Emerging 0.78
Cash & Equivalents 0.48

REGIONS (% of Fund)

North America 94.16
Europe 3.51
Asia/Pacific Ex Japan 1.85
Cash & Equivalents 0.48

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.