Janus Flexible Bond I Janus Investment Fund 151 Detroit Street Denver CO 80206 Map
Phone: 800-525-0020
| Category: | Intermediate-Term Bond | | Fund Family: | Janus | | Net Assets: | 513.03M | | Year-to-Date Return: | 1.40% | | Yield: | % | | Morningstar Rating: |  | | Fund Inception Date: | 06-Jul-09 |
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Darrell Watters
Lead Manager since
31-May-07 | | | Watters is co-portfolio manager of Janus Short-Term Bond, Janus High-Yield and Janus Flexible Bond strategies as well as a fixed-income research analyst. He joined Janus in April 1993 as a municipal bond trader. From 1996 through 2000, he was portfolio manager and executive vice president of Janus Federal Tax-Exempt Fund. Prior to joining Janus in April 1993, he was a municipal bond trader with Piper Jaffray. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks total return, consistent with preservation of capital. The fund normally invest at least 80% of assets in bonds including government bonds, corporate bonds, convertible bonds, mortgage-backed securities, and zero-coupon bonds. It may invest at least 65% of assets in investment-grade debt securities and will maintain an average-weighted effective maturity of five to ten years. The fund may limit its investment in high-yield/ high-risk bonds to 35% or less of net assets. |
| Last Dividend
(29-Jan-10):
| 0.04 | | Last Cap Gain
(22-Dec-09):
| 0.06 | | Annual Holdings Turnover
| 215.00% | | Average for Category:
| 231.70% |
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| Expense | JFLEX | Category Avg | | Total Expense Ratio: | 0.52%
| 0.95% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 167 | $454 | | 5 Yr Expense Projection*: |
$ 291 | $711 | | 10 Yr Expense Projection*: |
$ 653 | $1,437 |
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