Janus Flexible Bond Fund Class N (JDFNX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum total return, consistent with preservation of capital. The fund normally invests at least 80% of its net assets in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It will invest at least 65% of its assets in investment grade debt securities. The fund will limit its investment in high-yield/high-risk bonds, also known as "junk" bonds, to 35% or less of its net assets.


1 month-0.38% 3 years--
3 months+0.25% 5 years--
1 year+5.26% Since inception+3.82%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return--+6.02%
Expense ratio0.44%0.89%
Risk 5 year sharpe ratio2.221.73
Net assets$7.1B$3.5B
Average market cap----
Average P/E----
Portfolio turnover118%118%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureDarrell Watters / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income95.77%
U.S. stock0.39%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 0.25%5.50%
-- US Treasury Note 0.375%4.59%
-- US Treasury Note 0.375%2.96%
-- US Treasury Note 1.5%1.57%
-- US Treasury Bond 3.625%1.31%
-- US Treasury Note 2.75%1.27%
-- US Treasury Bond 3.375%1.25%
-- Chesapeake Engy 4.875%1.14%
-- FNMA 4.5%1.05%
-- US Treasury Note 1.375%0.98%

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