Janus Flexible Bond Fund (JAFIX)

25+ Years of Fundamental Fixed Income Investing

SHARE CLASS

FUND FACTS (JAFIX)

Inception Date7/7/1987
NAV (As of 7/22/16)$10.65
Total Net Assets (As of 6/30/16)$9.61B
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.69%
NET 0.69%

Yields

Distribution Yield at NAV (As of 6/30/16)

2.64%
30 Day SEC Yield (As of 6/30/16)
with waivers
without waivers

2.04%
2.04%
Distribution FrequencyMonthly
Performance (As of 6/30/16)
1 Year4.10%
3 Year3.59%
5 Year4.02%
10 Year6.06%
Morningstar (As of 6/30/16)
CategoryIntermediate-Term Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

953 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 11/1/16.

PERFORMANCE View Time Period:
As of 7/22/16As of 6/30/16As of 6/30/16As of 6/30/16
Inception: Jul 7, 1987
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$10.650.01%4.89%4.10%3.59%4.02%6.06%6.94%4.10%3.59%4.02%6.06%6.94%4.10%11.15%21.81%80.02%598.81%
Barclays U.S. Aggregate Bond Index5.48%6.00%4.06%3.76%5.13%6.66%6.00%4.06%3.76%5.13%6.66%6.00%12.69%20.28%64.97%549.23%

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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/16.

Annual Expense Ratio: Gross: 0.69% / Net: 0.69% View Fees and Expenses

RISK STATISTICS
VS. Barclays U.S. Aggregate Bond Index
AS OF 6/30/16

VIEW RISK STATISTICS DEFINITIONS

Alpha
Compares the risk-adjusted performance of a portfolio to a benchmark index.
Beta
A measure of the volatility of a portfolio in comparison to a benchmark index.
R-Squared
Represents the percentage of the portfolio’s performance that can be explained by the general movements of a benchmark index.
Standard Deviation
Measures historical volatility.
Sharpe Ratio
Measures risk-adjusted performance by dividing the portfolio’s excess returns by the standard deviation of those returns.
Information Ratio
Measure of a portfolio management’s performance against risk and return relative to a benchmark or alternative measure.
FUNDINDEX
Alpha-0.080.72N/AN/A
Beta0.900.871.001.00
R-Squared (%)92.7482.85100.00100.00
Standard Deviation2.492.662.662.77
Sharpe Ratio1.411.491.501.34
Information Ratio-0.680.22----

Statistics are for the Fund’s “parent” share class (typically that with the longest history).

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/16As of 6/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)725631812725631812
Intermediate-Term Bond Category
Rank/Count
782 / 1090582 / 1039309 / 100369 / 87123 / 199782 / 1090582 / 1039309 / 100369 / 87123 / 199

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 6/30/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Flexible Bond Fund90.02%94.43%98.31%84.23%
Barclays U.S. Aggregate Bond Index100.00%100.00%100.00%100.00%

Statistics are for the Fund’s “parent” share class (typically that with the longest history).

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 6/30/2015
CLASS T SHARES
Management Fees0.40%
12b-1 FeesN/A
Other Expenses0.29%
Total Gross Expenses0.69%
Waivers0.00%
TOTAL NET EXPENSES0.69%