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Janus Flexible Bond C (JFICX)

On Dec 4: 10.45   0.03 (0.29%)

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 7.12 Stocks: N/A Bonds: 92.5 Other: 0.38 TOP 10 HOLDINGS ( 20.97% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % US Treasury Note 2.25% N/A 4.53 N/A US Treasury Note 87.5% N/A 3.53 N/A US Treasury Note 0.875% N/A 1.99 N/A US Treasury Note 1.375% N/A 1.98 N/A United States Treas Nts N/A 1.85 N/A US Treasury Note 4.625% N/A 1.84 N/A US Treasury Note 3.125% N/A 1.44 N/A United States Treas Nts N/A 1.41 N/A Jefferies Grp Inc New 8.5% N/A 1.23 N/A US Treasury Note N/A 1.17 N/A EQUITY HOLDINGS   Averages JFICX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.87B 3 Year Earnings Growth N/A 18.40% SECTOR WEIGHTINGS (%)   Sector   JFICX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector JFICX Category Avg US GOVERNMENT N/A N/A AAA 30.67 57.54 AA 3.22 5.15 A 14.29 13.39 BBB 37.78 16.38 BB 10.58 3.42 B 1.36 1.93 BELOW B 1.69 1.01 OTHER 0.41 1.18 BOND HOLDINGS   Averages JFICX Category Avg Maturity 6.10 7.05 Duration 4.60 4.33 Credit Quality A AA		PrecisionIR Presents: View List of Free Prospectuses
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