Janus Flexible Bond Fund (JAFIX)

25+ Years of Fundamental Fixed Income Investing

SHARE CLASS

FUND FACTS (JAFIX)

Inception Date7/7/1987
NAV (As of 4/29/16)$10.48
Total Net Assets (As of 3/31/16)$9.33B
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.69%
NET 0.69%

Yields

Distribution Yield at NAV (As of 4/30/16)

2.69%
30 Day SEC Yield (As of 3/31/16)
with waivers
without waivers

2.13%
2.13%
Distribution FrequencyMonthly
Performance (As of 3/31/16)
1 Year0.46%
3 Year2.11%
5 Year3.95%
10 Year5.80%
Morningstar (As of 3/31/16)
CategoryIntermediate-Term Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

951 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 4/29/16As of 3/31/16As of 3/31/16As of 3/31/16
Inception: Jul 7, 1987
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$10.480.10%2.62%0.46%2.11%3.95%5.80%6.92%0.46%2.11%3.95%5.80%6.92%0.46%6.48%21.35%75.68%583.82%
Barclays U.S. Aggregate Bond Index3.29%
(04/28/2016)
1.96%2.50%3.78%4.90%6.64%1.96%2.50%3.78%4.90%6.64%1.96%7.69%20.37%61.28%535.17%

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 3/31/16

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-0.130.60N/AN/A
Beta0.890.881.001.00
R-Squared (%)94.1282.30100.00100.00
Standard Deviation2.772.693.002.77
Sharpe Ratio0.741.440.821.34
Information Ratio-0.530.14----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/16As of 3/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)6541297965412979
Intermediate-Term Bond Category
Rank/Count
711 / 1085421 / 1039286 / 99262 / 86619 / 207711 / 1085421 / 1039286 / 99262 / 86619 / 207

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Flexible Bond Fund88.62%92.68%97.88%87.59%
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%