Janus Flexible Bond Fund Class N (JDFNX)

10.61
Net Asset Value
+0.09%
1 Day
+2.31%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.44%
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.

Performance

1 month+0.18% 3 years--
3 months+1.66% 5 years--
1 year+4.96% Since inception+3.77%
Data through --

Peer Comparisonvs. Intermediate-term bond

 JDFNXCategory
Performance 5-yr return--+6.02%
Expense ratio0.44%0.89%
Risk 5 year sharpe ratio2.321.83
Net assets$6.6B$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--

Holdings

Fixed income94.81%
Cash3.01%
Other1.76%
U.S. stock0.42%
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%6.67%
-- US Treasury Note 0.375%4.37%
-- US Treasury Note 2.75%2.17%
-- US Treasury Bond 3.625%2.02%
-- US Treasury Note 1.5%1.72%
-- FNMA 4.5%1.17%
-- FNMA 4.5%1.09%
-- US Treasury Note 1.375%1.07%
-- Chesapeake Engy 5.375%0.99%
-- General Mtrs 144A 4.875%0.94%

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