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    Janus Flexible Bond D (JANFX)

    10.66 Down 0.01(0.09%) Aug 25

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.32
    Stocks:0.25
    Bonds:93.32
    Other:2.41
    Top 10 Holdings (15.03% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    US Treasury Note 1.5%N/A2.01N/A
    US Treasury Note 1.625%N/A1.88N/A
    US Treasury Note 2.25%N/A1.85N/A
    US Treasury Note 1.75%N/A1.72N/A
    US Treasury Bond 3%N/A1.62N/A
    US Treasury Note 1.125%N/A1.59N/A
    US Treasury Note 1.25%N/A1.59N/A
    US Treasury Note 1.375%N/A1.48N/A
    US Treasury Bond 3.125%N/A1.29N/A
    Equity Holdings 
    AveragesJANFXCategory Avg
    Price/EarningsN/A23.19
    Price/BookN/A1.66
    Price/SalesN/A2.19
    Price/CashflowN/A8.01
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector JANFXCategory Avg
    Basic Materials0.008.02
    Consumer Cyclical0.000.53
    Financial Services
     
    100.0087.65
    Realestate0.002.11
    Consumer Defensive0.000.00
    Healthcare0.000.02
    Utilities0.000.09
    Communication Services0.000.49
    Energy0.000.44
    Industrials0.000.60
    Technology0.000.04
    Bond Ratings (%)  
    SectorJANFXCategory Avg
    US GOVERNMENTN/AN/A
    AAA29.3046.34
    AA23.778.56
    A5.9318.04
    BBB30.9820.05
    BB6.963.50
    B1.111.21
    BELOW B0.000.88
    OTHER1.961.42
    Bond Holdings 
    AveragesJANFXCategory Avg
    Maturity8.827.04
    Duration5.645.05
    Credit QualityNaNBelowB