Janus Flexible Bond Fund (JAFIX)

25+ Years of Fundamental Fixed Income Investing

SHARE CLASS

FUND FACTS (JAFIX)

Inception Date7/7/1987
NAV (As of 2/12/16 )$10.37
Total Net Assets (As of 12/31/15)$9.09B
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.69%
NET 0.69%

Yields

Distribution Yield at NAV (As of 1/31/16)

2.37%
30 Day SEC Yield (As of 1/31/16)
with waivers
without waivers

2.39%
2.39%
Distribution FrequencyMonthly
Performance (As of 12/31/15)
1 Year0.09%
3 Year1.52%
5 Year3.76%
10 Year5.51%
Morningstar (As of 1/31/16)
CategoryIntermediate-Term Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

947 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 2/12/16As of 1/31/16As of 12/31/15As of 12/31/15
Inception: Jul 7, 1987
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$10.37-0.47%1.00%-0.92%2.00%3.84%5.62%6.92%0.09%1.52%3.76%5.51%6.90%0.09%4.63%20.25%70.92%569.14%
Barclays U.S. Aggregate Bond Index1.78%-0.16%2.15%3.51%4.66%6.62%0.55%1.44%3.25%4.51%6.59%0.55%4.39%17.32%55.52%516.48%

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 11/1/16.

Annual Expense Ratio: Gross: 0.69% / Net: 0.69% View Fees and Expenses

RISK STATISTICS
VS. Barclays U.S. Aggregate Bond Index
AS OF 12/31/15

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
Alpha0.200.84N/AN/A
Beta0.910.891.001.00
R-Squared (%)94.0981.81100.00100.00
Standard Deviation2.732.672.922.71
Sharpe Ratio0.541.380.481.18
Information Ratio0.090.43----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/15As of 1/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)4528227844292478
Intermediate-Term Bond Category
Rank/Count
484 / 1085289 / 1040220 / 98955 / 86216 / 206480 / 1088299 / 1042236 / 99256 / 86216 / 207

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 12/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Flexible Bond Fund94.55%90.53%103.96%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%