Janus Flexible Bond D (JANFX)
| Prev Close: | 10.75 |
|---|
| YTD Return*: | 0.19% |
|---|
| Net Assets*: | 6.11B |
|---|
| Yield*: | 3.00% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| US Treasury Note 2.125% | 1.93 | N/A |
| US Treasury Note 0.875% | 1.85 | N/A |
| US Treasury Bond 2.75% | 1.48 | N/A |
| US Treasury Note 0.25% | 1.02 | N/A |
| US Treasury Note 1.625% | 0.98 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 6.11B |
| Category: | Intermediate-Term Bond |
|---|
| Annual Report Expense Ratio (net): | 0.59% |
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Performance & Risk
| YTD Return: | 0.19% |
| 5y Avg Return: | 7.53% |
| Rank in Category (ytd): | 34 |
| % Rank in Category (ytd): | 2.74% |
| Beta (3y): | 0.83 |
| Morningstar Risk Rating: | 3 |
Fund Summary
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, 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. It generates total return from a combination of current income and capital appreciation, but income is usually the dominant portion.
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