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 7/27/16)$12.07
Total Net Assets (As of 6/30/16)$749.98M
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 6/30/16)
CategoryIntermediate-Term Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

953 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 5/1/17.

Data as of 6/30/16. 

TOP HOLDINGS (% of Portfolio)

United States Treasury Note/Bond , 1.12%, 02/28/2021 2.79
United States Treasury Note/Bond , 1.50%, 11/30/2019 1.99
United States Treasury Note/Bond , 2.25%, 11/15/2025 1.84
United States Treasury Note/Bond , 1.62%, 05/15/2026 1.81
United States Treasury Note/Bond , 1.75%, 12/31/2020 1.71
United States Treasury Note/Bond , 3.00%, 05/15/2045 1.61
United States Treasury Note/Bond , 1.25%, 03/31/2021 1.56
United States Treasury Note/Bond , 1.38%, 01/31/2021 1.48
United States Treasury Note/Bond , 1.12%, 06/30/2021 1.47
United States Treasury Note/Bond , 3.12%, 08/15/2044 1.29
TOTAL17.55

CHARACTERISTICS

Number of Holdings
Debt Issues

479
Portfolio Turnover Rate
(1-year trailing)

91.67%
Weighted Average Maturity
(years)

8.82
Effective Duration
(years)

5.63
Weighted Average Coupon3.61%

SECTOR ALLOCATION (% of Portfolio)

Financials 0.81
Equity Other 0.34
Industrials 0.02
US Treasury 29.16
MBS 23.34
US Industrials 22.17
US Finance 12.31
CMBS 3.35
ABS 2.73
Non-US Industrials 2.64
Non-US Finance 1.41
US Utilities 0.85
Non-US Utilities 0.19
Non-US Governments/Agencies 0.11
Cash & Equivalents 0.57

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Portfolio)

< 1 yr 4.21
1 - 3 yrs 10.73
3 - 5 yrs 27.98
5 - 7 yrs 23.12
7 - 10 yrs 20.55
10 - 20 yrs 2.52
> 20 yrs 9.15

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

AAA 0.09
AA 52.88
A 5.88
BBB 30.80
BB 5.99
B 1.16
NOT RATED 1.46

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 52.62
Aa 0.31
A 4.91
Baa 24.46
Ba 10.43
B 0.72
NOT RATED 4.81

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. 95.08
Non-U.S. Developed 3.67
Non-U.S. Emerging 0.68
Cash & Equivalents 0.57
U.S. 95.08
Non-U.S. Developed 3.67
Non-U.S. Emerging 0.68
Cash & Equivalents 0.57

REGIONS (% of Portfolio)

North America 95.44
Europe 2.78
Asia/Pacific Ex Japan 1.21
Cash & Equivalents 0.57

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.