Janus Flexible Bond Fund (JAFIX)

25+ Years of Fundamental Fixed Income Investing

SHARE CLASS

FUND FACTS (JAFIX)

Inception Date7/7/1987
NAV (As of 7/28/15 )$10.48
Total Net Assets (As of 6/30/15)$9.88B
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 6/30/15)
with waivers
without waivers

1.98%
1.98%
Distribution FrequencyMonthly
Performance (As of 6/30/15)
1 Year1.12%
3 Year2.69%
5 Year4.30%
10 Year5.54%
Morningstar (As of 6/30/15)
CategoryIntermediate-Term Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

935 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.

PERFORMANCE View Time Period:
As of 7/28/15As of 6/30/15As of 6/30/15As of 6/30/15
Inception: Jul 7, 1987
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$10.48-0.09%0.68%1.12%2.69%4.30%5.54%7.04%1.12%2.69%4.30%5.54%7.04%1.12%8.28%23.40%71.42%571.28%
Barclays U.S. Aggregate Bond Index0.42%
(07/27/2015)
1.86%1.83%3.35%4.44%6.69%1.86%1.83%3.35%4.44%6.69%1.86%5.58%17.90%54.38%512.48%

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 11/1/15.

Annual Expense Ratio: Gross: 0.70% / Net: 0.70% View Fees and Expenses

RISK STATISTICS
VS. Barclays U.S. Aggregate Bond Index

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
Alpha1.001.26N/AN/A
Beta0.910.901.001.00
R-Squared (%)93.6482.48100.00100.00
Standard Deviation2.792.792.952.82
Sharpe Ratio0.951.520.601.17
Information Ratio1.150.78----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/15As of 6/30/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)543229710543229710
Intermediate-Term Bond Category
Rank/Count
589 / 1088328 / 1040277 / 97457 / 86221 / 205589 / 1088328 / 1040277 / 97457 / 86221 / 205

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 6/30/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Flexible Bond Fund104.93%81.05%109.10%83.32%
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 6/30/2014
CLASS T SHARES
Management Fees0.40%
12b-1 FeesN/A
Other Expenses0.30%
Total Gross Expenses0.70%
Waivers0.00%
TOTAL NET EXPENSES0.70%