Janus Aspen Flexible Bond Portfolio (JAFLX)
20+ Years of All-Weather, Credit-Driven Fixed Income Investing

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PORTFOLIO FACTS (JAFLX)

Inception Date9/13/1993
NAV (As of 4/24/15 )$12.23
Total Net Assets (As of 3/31/15)$541.43M
Annual Expense Ratio
(As of fiscal year end 12/31/13)
GROSS 0.56%
NET 0.56%

Performance (As of 3/31/15)
1 Year4.82%
3 Year4.20%
5 Year5.41%
10 Year6.26%
Morningstar (As of 3/31/15)
CategoryIntermediate-Term Bond
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 5/1/15.

Client Commitment

This all-weather, multi-sector fixed income portfolio typically has held 0-20% high yield while seeking risk-adjusted returns and capital preservation. Our approach leverages a bottom-up, fundamentally driven process that focuses on credit-oriented investments.

 

Why Invest in the Portfolio

ALL-WEATHER CORE BOND HOLDING

Emphasizes risk-adjusted returns and capital preservation while seeking to identify the best opportunities across fixed income sectors. The strategy uses a bottom-up, fundamentally driven process that is focused on credit-oriented investments.

INTEGRATED RESEARCH

Partnership and fluid communication between fixed income and equity analysts promote idea generation. Credit research emphasizes free cash flow generation, quality of management and security valuation.

SOPHISTICATED RISK MANAGEMENT

Our proprietary fixed income portfolio and risk-management system, Quantum Global, is integrated into the investment process at each step. We identify and measure the sources of risk in the portfolio at multiple levels to confirm that the portfolio is positioned as intended.

PORTFOLIO MANAGEMENT

Gibson Smith

Portfolio Manager since 2007
Industry since 1991

Darrell Watters

Portfolio Manager since 2007
Industry since 1986

MORNINGSTAR TOOLS

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