Janus Flexible Bond Fund (JAFIX)

25+ Years of Fundamental Fixed Income Investing

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FUND FACTS (JAFIX)

Inception Date7/7/1987
NAV (As of 9/2/15 )$10.44
Total Net Assets (As of 7/31/15)$9.39B
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.70%
NET 0.70%

Yields

Distribution Yield at NAV (As of 8/31/15)

2.48%
30 Day SEC Yield (As of 7/31/15)
with waivers
without waivers

2.06%
2.06%
Distribution FrequencyMonthly
Performance (As of 6/30/15)
1 Year1.12%
3 Year2.69%
5 Year4.30%
10 Year5.54%
Morningstar (As of 7/31/15)
CategoryIntermediate-Term Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

932 Funds Rated
Analyst Rating
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 7/31/15. 

TOP HOLDINGS (% of Fund)

United States Treasury Note/Bond , 0.62%, 12/31/2016 5.76
United States Treasury Note/Bond , 0.50%, 01/31/2017 3.35
United States Treasury Note/Bond , 3.00%, 05/15/2045 2.95
United States Treasury Note/Bond , 1.50%, 08/31/2018 2.35
United States Treasury Note/Bond , 1.50%, 11/30/2019 2.12
United States Treasury Note/Bond , 1.00%, 12/15/2017 2.07
United States Treasury Note/Bond , 2.25%, 11/15/2024 2.04
United States Treasury Note/Bond , 0.88%, 01/31/2017 1.65
United States Treasury Note/Bond , 0.50%, 04/30/2017 1.45
United States Treasury Note/Bond , 1.62%, 07/31/2019 1.27
TOTAL25.01

CHARACTERISTICS

Number of Holdings
Debt Issues

416
Portfolio Turnover Rate
(1-year trailing)

116.43%
Weighted Average Maturity
(years)

9.63
Effective Duration
(years)

5.48
Weighted Average Coupon3.46%

SECTOR ALLOCATION (% of Fund)

US Preferred Stock 1.29
Treasuries 34.64
Credit-Investment Grade 27.66
MBS 18.85
Credit-High Yield 9.42
CMBS 3.36
ABS 2.69
Bank Loans 1.13
Government Related 0.12
Cash & Equivalents 0.84

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 1.40
1 - 3 yrs 23.71
3 - 5 yrs 19.10
5 - 7 yrs 14.86
7 - 10 yrs 27.17
10 - 20 yrs 1.30
> 20 yrs 10.33

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

AAA 0.12
AA 53.55
A 4.32
BBB 26.89
BB 10.45
B 1.21
NOT RATED 1.33

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

MOODY'S QUALITY RATING OF FIXED INCOME HOLDINGS (% of Fund)

Aaa 53.53
Aa 0.34
A 3.36
Baa 22.78
Ba 9.98
B 2.09
NOT RATED 5.79

Bond ratings provided by Moody's Investors Service. Not rated securities are not rated by Moody's but may be rated by other rating agencies.

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

U.S. 93.59
Non-U.S. Developed 4.85
Non-U.S. Emerging 0.72
Cash & Equivalents 0.84

REGIONS (% of Fund)

North America 93.84
Europe 3.67
Asia/Pacific Ex Japan 1.65
Cash & Equivalents 0.84

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.