Janus Flexible Bond Fund (JAFIX)

25+ Years of Fundamental Fixed Income Investing

SHARE CLASS

FUND FACTS (JAFIX)

Inception Date7/7/1987
NAV (As of 5/22/15 )$10.55
Total Net Assets (As of 4/30/15)$9.73B
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.70%
NET 0.70%

Yields

Distribution Yield at NAV (As of 4/30/15)

2.35%
30 Day SEC Yield (As of 4/30/15)
with waivers
without waivers

1.86%
1.86%
Distribution FrequencyMonthly
Performance (As of 3/31/15)
1 Year4.64%
3 Year4.01%
5 Year5.16%
10 Year5.97%
Morningstar (As of 4/30/15)
CategoryIntermediate-Term Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

926 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 4/30/15. 

TOP HOLDINGS (% of Fund)

United States Treasury Note/Bond , 0.62%, 12/31/2016 5.63
United States Treasury Note/Bond , 2.25%, 11/15/2024 4.16
United States Treasury Note/Bond , 0.50%, 01/31/2017 3.27
United States Treasury Note/Bond , 0.38%, 05/31/2016 3.05
United States Treasury Note/Bond , 2.62%, 02/29/2016 2.60
United States Treasury Note/Bond , 1.50%, 08/31/2018 2.29
United States Treasury Note/Bond , 1.50%, 11/30/2019 2.08
United States Treasury Note/Bond , 1.00%, 12/15/2017 2.02
United States Treasury Note/Bond , 0.88%, 01/31/2017 1.61
United States Treasury Note/Bond , 0.50%, 11/30/2016 1.30
TOTAL28.01

CHARACTERISTICS

Number of Holdings
Debt Issues

398
Portfolio Turnover Rate
(1-year trailing)

105.79%
Weighted Average Maturity
(years)

8.23
Effective Duration
(years)

5.17
Weighted Average Coupon3.35%

SECTOR ALLOCATION (% of Fund)

US Preferred Stock 1.37
Treasuries 38.83
Credit-Investment Grade 24.47
MBS 16.58
Credit-High Yield 11.45
CMBS 3.50
ABS 2.10
Bank Loans 1.07
Government Related 0.12
Cash & Equivalents 0.51

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 3.89
1 - 3 yrs 24.52
3 - 5 yrs 21.62
5 - 7 yrs 12.54
7 - 10 yrs 25.86
10 - 20 yrs 1.25
> 20 yrs 8.44
N/A 0.07

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

AAA 0.12
AA 55.47
A 4.98
BBB 23.40
BB 11.90
B 0.95
NOT RATED 1.30

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. 93.88
Non-U.S. Developed 4.88
Non-U.S. Emerging 0.73
Cash & Equivalents 0.51

REGIONS (% of Fund)

North America 93.87
Europe 3.96
Asia/Pacific Ex Japan 1.66
Cash & Equivalents 0.51

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.