Janus Flexible Bond Fund (JAFIX)
25+ Years of Fundamental Fixed Income Investing

SHARE CLASS

FUND FACTS (JAFIX)

Inception Date7/7/1987
NAV (As of 4/27/15 )$10.69
Total Net Assets (As of 3/31/15)$9.56B
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.70%
NET 0.70%

Yields

Distribution Yield at NAV (As of 3/31/15)

2.23%
30 Day SEC Yield (As of 3/31/15)
with waivers
without waivers

1.95%
1.95%
Distribution FrequencyMonthly
Performance (As of 3/31/15)
1 Year4.64%
3 Year4.01%
5 Year5.16%
10 Year5.97%
Morningstar (As of 3/31/15)
CategoryIntermediate-Term Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

905 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 3/31/15. 

TOP HOLDINGS (% of Fund)

U.S. Treasury Notes/Bonds , 0.62%, 12/31/2016 5.72
U.S. Treasury Notes/Bonds , 2.25%, 11/15/2024 4.26
U.S. Treasury Notes/Bonds , 0.50%, 01/31/2017 3.33
U.S. Treasury Notes/Bonds , 1.50%, 08/31/2018 2.32
U.S. Treasury Notes/Bonds , 1.50%, 11/30/2019 2.12
U.S. Treasury Notes/Bonds , 1.00%, 12/15/2017 2.06
U.S. Treasury Notes/Bonds , 2.50%, 02/15/2045 1.86
U.S. Treasury Notes/Bonds , 0.88%, 01/31/2017 1.64
U.S. Treasury Notes/Bonds , 2.00%, 02/15/2025 1.33
U.S. Treasury Notes/Bonds , 0.50%, 11/30/2016 1.32
TOTAL25.96

CHARACTERISTICS

Number of Holdings
Debt Issues

388
Portfolio Turnover Rate
(1-year trailing)

105.14%
Weighted Average Maturity
(years)

10.06
Effective Duration
(years)

5.51
Weighted Average Coupon3.53%

SECTOR ALLOCATION (% of Fund)

US Preferred Stock 1.65
Treasuries 35.61
Credit-Investment Grade 24.43
US MBS 16.88
Credit-High Yield 12.19
CMBS 3.45
ABS 2.06
Bank Loans 1.01
Government Related 0.13
Cash & Equivalents 2.59

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 1.04
1 - 3 yrs 21.45
3 - 5 yrs 23.32
5 - 7 yrs 11.54
7 - 10 yrs 26.37
10 - 20 yrs 2.62
> 20 yrs 9.42

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

AAA 0.12
AA 52.58
A 5.39
BBB 22.80
BB 12.56
B 0.98
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.

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

U.S. 92.33
Non-U.S. Developed 4.32
Non-U.S. Emerging 0.76
Cash & Equivalents 2.59

REGIONS (% of Fund)

North America 92.33
Europe 3.38
Asia/Pacific Ex Japan 1.70
Cash & Equivalents 2.59

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.