Janus Flexible Bond Fund (JFLEX)

25+ Years of Fundamental Fixed Income Investing

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FUND FACTS (JFLEX)

Inception Date7/7/1987
NAV (As of 5/26/17)$10.40
Total Net Assets (As of 4/30/17)$8.76B
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.56%
NET 0.56%

Yields

Distribution Yield at NAV (As of 4/30/17)

2.80%
30 Day SEC Yield (As of 4/30/17)
with waivers
without waivers

2.55%
2.55%
Distribution FrequencyMonthly
Performance (As of 3/31/17)
1 Year1.35%
3 Year2.21%
5 Year2.85%
10 Year5.28%
Morningstar (As of 4/30/17)
CategoryUS Fund Intermediate-Term Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

856 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 11/1/17.

PERFORMANCE View Time Period:
As of 5/26/17As of 4/30/17As of 3/31/17As of 3/31/17
Inception: Jul 7, 1987
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class I Shares 
$10.400.01%2.29%1.75%2.22%2.77%5.31%6.73%1.35%2.21%2.85%5.28%6.72%1.35%6.78%15.10%67.26%592.19%
Bloomberg Barclays U.S. Aggregate Bond Index2.08%0.44%2.68%2.34%4.27%6.43%0.83%2.66%2.27%4.30%6.44%0.44%8.27%12.25%51.97%537.97%

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 11/1/17.

Annual Expense Ratio: Gross: 0.56% / Net: 0.56% View Fees and Expenses

RISK STATISTICS
VS. Bloomberg Barclays U.S. Aggregate Bond Index
AS OF 4/30/17 (CLASS I SHARES)

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-0.170.73N/AN/A
Beta0.900.891.001.00
R-Squared (%)95.4493.72100.00100.00
Standard Deviation2.712.652.932.86
Sharpe Ratio0.761.000.850.75
Information Ratio-0.670.69----
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 4/30/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)486436711556636711
US Fund Intermediate-Term Bond Category
Rank/Count
480 / 1008609 / 946326 / 90250 / 79722 / 195552 / 1002624 / 947324 / 90253 / 79822 / 196

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/17
(CLASS I SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Flexible Bond Fund88.72%94.20%101.44%84.52%
Bloomberg Barclays U.S. Aggregate Bond Index100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 6/30/2016
CLASS I SHARES
Management Fees0.40%
12b-1 FeesN/A
Other Expenses0.16%
Total Gross Expenses0.56%
Waivers0.00%
TOTAL NET EXPENSES0.56%