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 8/26/16)$12.07
Total Net Assets (As of 7/31/16)$759.29M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.62%
NET 0.62%

Performance (As of 6/30/16)
1 Year4.16%
3 Year3.71%
5 Year4.21%
10 Year6.34%
Morningstar (As of 7/31/16)
CategoryIntermediate-Term Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

955 Funds Rated
Fixed Income
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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 5/1/17.

Data as of 7/31/16. 

TOP HOLDINGS (% of Portfolio)

United States Treasury Note/Bond , 1.12%, 02/28/2021 2.76
United States Treasury Note/Bond , 1.12%, 06/30/2021 2.68
United States Treasury Note/Bond , 1.75%, 12/31/2020 1.69
United States Treasury Note/Bond , 1.25%, 03/31/2021 1.54
United States Treasury Note/Bond , 1.38%, 01/31/2021 1.46
United States Treasury Note/Bond , 3.00%, 05/15/2045 1.38
United States Treasury Note/Bond , 3.12%, 08/15/2044 1.23
United States Treasury Note/Bond , 1.50%, 11/30/2019 1.17
United States Treasury Note/Bond , 2.25%, 11/15/2025 1.09
Fannie Mae Pool , 4.50%, 02/01/2046 1.09
TOTAL16.09

CHARACTERISTICS

Number of Holdings
Debt Issues

503
Portfolio Turnover Rate
(1-year trailing)

94.92%
Weighted Average Maturity
(years)

8.63
Effective Duration
(years)

5.41
Weighted Average Coupon3.65%

SECTOR ALLOCATION (% of Portfolio)

Financials 0.78
Equity Other 0.34
Industrials 0.02
US Treasury 26.45
MBS 24.49
US Industrials 22.88
US Finance 12.91
Non-US Industrials 3.42
CMBS 3.32
ABS 2.64
Non-US Finance 1.33
US Utilities 0.85
Non-US Utilities 0.19
Non-US Governments/Agencies 0.11
Cash & Equivalents 0.27

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Portfolio)

< 1 yr 4.27
1 - 3 yrs 10.96
3 - 5 yrs 30.46
5 - 7 yrs 22.28
7 - 10 yrs 19.62
10 - 20 yrs 2.33
> 20 yrs 8.67

S&P QUALITY RATING OF FIXED INCOME HOLDINGS (% of Portfolio)

AAA 0.09
AA 51.25
A 6.27
BBB 32.44
BB 5.99
B 1.14
NOT RATED 1.41

Bond ratings provided by Standard & Poor's. Not rated securities are not rated by S&P but may be rated by other rating agencies.

MOODY'S QUALITY RATING OF FIXED INCOME HOLDINGS (% of Portfolio)

Aaa 51.07
Aa 0.19
A 5.56
Baa 26.08
Ba 10.21
B 0.72
NOT RATED 4.76

Bond ratings provided by Moody's Investors Service. Not rated securities are not rated by Moody's but may be rated by other rating agencies.

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Portfolio)

U.S. 94.67
Non-U.S. Developed 4.38
Non-U.S. Emerging 0.68
Cash & Equivalents 0.27

REGIONS (% of Portfolio)

North America 95.05
Europe 3.05
Asia/Pacific Ex Japan 1.18
Africa/Mideast 0.45
Cash & Equivalents 0.27

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.