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 7/2/15 )$10.46
Total Net Assets (As of 5/31/15)$9.80B
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.70%
NET 0.70%

Yields

Distribution Yield at NAV (As of 6/30/15)

2.33%
30 Day SEC Yield (As of 5/31/15)
with waivers
without waivers

1.88%
1.88%
Distribution FrequencyMonthly
Performance (As of 6/30/15)
1 Year1.12%
3 Year2.69%
5 Year4.30%
10 Year5.54%
Morningstar (As of 5/31/15)
CategoryIntermediate-Term Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

930 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 5/31/15. 

TOP HOLDINGS (% of Fund)

United States Treasury Note/Bond , 0.62%, 12/31/2016 5.59
United States Treasury Note/Bond , 0.38%, 05/31/2016 4.42
United States Treasury Note/Bond , 0.50%, 01/31/2017 3.25
United States Treasury Note/Bond , 2.25%, 11/15/2024 2.39
United States Treasury Note/Bond , 1.50%, 08/31/2018 2.27
United States Treasury Note/Bond , 1.50%, 11/30/2019 2.06
United States Treasury Note/Bond , 1.00%, 12/15/2017 2.01
United States Treasury Note/Bond , 0.88%, 01/31/2017 1.60
United States Treasury Note/Bond , 0.50%, 04/30/2017 1.40
United States Treasury Note/Bond , 0.50%, 11/30/2016 1.29
TOTAL26.28

CHARACTERISTICS

Number of Holdings
Debt Issues

408
Portfolio Turnover Rate
(1-year trailing)

111.20%
Weighted Average Maturity
(years)

8.20
Effective Duration
(years)

5.14
Weighted Average Coupon3.32%

SECTOR ALLOCATION (% of Fund)

US Preferred Stock 1.35
Treasuries 37.52
Credit-Investment Grade 25.48
MBS 16.72
Credit-High Yield 11.31
CMBS 3.31
ABS 2.69
Bank Loans 0.91
Government Related 0.12
Cash & Equivalents 0.59

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 1.46
1 - 3 yrs 27.60
3 - 5 yrs 20.53
5 - 7 yrs 13.39
7 - 10 yrs 24.73
10 - 20 yrs 1.69
> 20 yrs 8.66

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

AAA 0.12
AA 54.38
A 4.92
BBB 24.55
BB 11.22
B 1.19
NOT RATED 1.68

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. 93.64
Non-U.S. Developed 5.04
Non-U.S. Emerging 0.73
Cash & Equivalents 0.59

REGIONS (% of Fund)

North America 93.89
Europe 3.88
Asia/Pacific Ex Japan 1.64
Cash & Equivalents 0.59

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.