Janus Flexible Bond Fund Class N (JDFNX)

10.68
Net Asset Value
+0.28%
1 Day
+1.23%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.45%
Expense Ratio
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.

Performance

1 month+1.77% 3 years--
3 months+1.35% 5 years--
1 year+5.55% Since inception+3.36%
Data through --

Peer Comparisonvs. Intermediate-term bond

 JDFNXCategory
Performance 5-yr return--+4.78%
Expense ratio0.45%0.88%
Risk 5 year sharpe ratio1.971.63
Net assets$8.8B$3.4B
Average market cap----
Average P/E----
Portfolio turnover118%118%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

Fixed income92.38%
Cash5.60%
Other1.71%
U.S. stock0.32%
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 0.375%3.90%
-- US Treasury Note 0.5%2.59%
-- FHLMC 4.5%1.93%
-- US Treasury Note 1.5%1.42%
-- US Treasury Bond 3.625%1.21%
-- Chesapeake Engy 4.875%1.01%
-- FNMA 4%0.96%
-- Applebees Fdg 2014-1 FRN0.92%
-- FNMA 4.5%0.88%
-- California Res 144A 5.5%0.84%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.