Janus Flexible Bond Fund (JAFIX)

25+ Years of Fundamental Fixed Income Investing

SHARE CLASS

FUND FACTS (JAFIX)

Inception Date7/7/1987
NAV (As of 2/17/17)$10.31
Total Net Assets (As of 1/31/17)$9.02B
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.69%
NET 0.69%

Yields

Distribution Yield at NAV (As of 1/31/17)

2.44%
30 Day SEC Yield (As of 1/31/17)
with waivers
without waivers

2.28%
2.28%
Distribution FrequencyMonthly
Performance (As of 12/31/16)
1 Year2.42%
3 Year2.39%
5 Year2.95%
10 Year5.33%
Morningstar (As of 1/31/17)
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 2/17/17As of 1/31/17As of 12/31/16As of 12/31/16
Inception: Jul 7, 1987
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$10.310.10%0.67%1.73%2.08%2.69%5.36%6.74%2.42%2.39%2.95%5.33%6.75%2.42%7.35%15.64%68.14%585.32%
Bloomberg Barclays U.S. Aggregate Bond Index0.44%2.65%3.03%2.23%4.34%6.45%1.45%2.59%2.09%4.37%6.45%2.65%9.37%11.67%53.00%532.80%

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: 0.69% / Net: 0.69% View Fees and Expenses

RISK STATISTICS
VS. Bloomberg Barclays U.S. Aggregate Bond Index
AS OF 1/31/17

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-0.310.77N/AN/A
Beta0.920.901.001.00
R-Squared (%)95.1592.40100.00100.00
Standard Deviation2.772.722.932.89
Sharpe Ratio0.700.950.840.69
Information Ratio-0.810.73----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/16As of 1/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)666938913707036813
US Fund Intermediate-Term Bond Category
Rank/Count
663 / 1001659 / 948340 / 90271 / 79625 / 197709 / 1011675 / 958327 / 90965 / 79625 / 196

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 1/31/173 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Flexible Bond Fund88.71%97.88%100.30%80.35%
Bloomberg 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 6/30/2016
CLASS T SHARES
Management Fees0.40%
12b-1 FeesN/A
Other Expenses0.29%
Total Gross Expenses0.69%
Waivers0.00%
TOTAL NET EXPENSES0.69%