Janus Flexible Bond Fund (JAFIX)

25+ Years of Fundamental Fixed Income Investing

SHARE CLASS

FUND FACTS (JAFIX)

Inception Date7/7/1987
NAV (As of 2/22/17)$10.32
Total Net Assets (As of 1/31/17)$9.02B
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.69%
NET 0.69%

Yields

Distribution Yield at NAV (As of 1/31/17)

2.44%
30 Day SEC Yield (As of 1/31/17)
with waivers
without waivers

2.28%
2.28%
Distribution FrequencyMonthly
Performance (As of 12/31/16)
1 Year2.42%
3 Year2.39%
5 Year2.95%
10 Year5.33%
Morningstar (As of 1/31/17)
CategoryUS Fund Intermediate-Term Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

856 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 11/1/17.

Data as of 1/31/17. Index represents the Bloomberg Barclays U.S. Aggregate Bond Index.

TOP HOLDINGS (% of Fund)

United States Treasury Note/Bond , 2.88%, 11/15/2046 3.27
United States Treasury Note/Bond , 1.12%, 02/28/2021 2.91
US TSY INFL BOND .125 07/15/26 , 0.12%, 07/15/2026 2.65
United States Treasury Note/Bond , 1.25%, 03/31/2021 1.64
United States Treasury Note/Bond , 1.38%, 01/31/2021 1.53
United States Treasury Note/Bond , 1.75%, 12/31/2020 1.26
BellSouth LLC , 4.40%, 04/26/2017 1.03
United States Treasury Note/Bond , 3.62%, 02/15/2044 0.79
Fannie Mae Pool , 4.50%, 05/01/2044 0.70
Anheuser-Busch InBev Finance Inc , 3.65%, 02/01/2026 0.64
TOTAL16.42

CHARACTERISTICS

Number of Holdings
Debt Issues

522
Portfolio Turnover Rate
(1-year trailing)

97.40%
Weighted Average Maturity
(years)

8.34
Effective Duration
(years)

5.41
Weighted Average Coupon3.84%

SECTOR ALLOCATION (% of Fund)

US Preferred Stock 0.97
Credit-Investment Grade 41.23
MBS 24.54
Treasuries 12.84
Credit-High Yield 5.48
Bank Loans 5.44
CMBS 3.43
ABS 3.25
Inflation Linked 2.65
Cash & Equivalents 0.17

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 6.49
1 - 3 yrs 6.76
3 - 5 yrs 22.67
5 - 7 yrs 22.24
7 - 10 yrs 30.86
10 - 20 yrs 2.58
> 20 yrs 7.26

CREDIT QUALITY OF FIXED INCOME HOLDINGS (% of Fund)

Aaa 40.66
Aa 0.22
A 7.79
Baa 37.55
Ba 10.33
B 1.80
NOT RATED 0.51

Bond credit quality ratings provided by Barclays and reflect the middle rating received from Moody's, Standard & Poor's and Fitch, where all three agencies have provided a rating. If only two agencies rate a security, the lowest rating is used. If only one agency rates a security, that rating is used. Ratings are measured on a scale that ranges from Aaa (highest) to D (lowest).

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

U.S. 93.42
Non-U.S. Developed 5.56
Non-U.S. Emerging 0.85
Cash & Equivalents 0.17

REGIONS (% of Fund)

North America 93.96
Europe 4.72
Asia/Pacific Ex Japan 0.92
Latin America 0.23
Cash & Equivalents 0.17

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.