Janus Flexible Bond Fund (JAFIX)

25+ Years of Fundamental Fixed Income Investing

SHARE CLASS

FUND FACTS (JAFIX)

Inception Date7/7/1987
NAV (As of 6/29/15 )$10.47
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 5/31/15)

2.39%
30 Day SEC Yield (As of 5/31/15)
with waivers
without waivers

1.88%
1.88%
Distribution FrequencyMonthly
Performance (As of 3/31/15)
1 Year4.64%
3 Year4.01%
5 Year5.16%
10 Year5.97%
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.

PERFORMANCE View Time Period:
As of 6/29/15As of 5/31/15As of 3/31/15As of 3/31/15
Inception: Jul 7, 1987
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$10.470.39%0.40%2.31%3.16%4.81%5.70%7.10%4.64%4.01%5.16%5.97%7.16%4.64%12.52%28.61%78.59%580.72%
Barclays U.S. Aggregate Bond Index-0.73%
(06/26/2015)
3.03%2.21%3.90%4.61%7.80%5.72%3.10%4.41%4.93%N/A5.72%9.60%24.10%61.74%N/A

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
Alpha1.131.31N/AN/A
Beta0.910.891.001.00
R-Squared (%)92.9882.15100.00100.00
Standard Deviation2.692.762.862.81
Sharpe Ratio1.161.720.761.37
Information Ratio1.250.75----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 5/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)563429712612930712
Intermediate-Term Bond Category
Rank/Count
610 / 1086349 / 1029282 / 96560 / 85924 / 205654 / 1066289 / 1012283 / 95560 / 84924 / 199

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 5/31/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Flexible Bond Fund107.06%79.23%108.21%82.18%
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%