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    Janus Flexible Bond D (JANFX)

    10.50 Up 0.02(0.19%) Jul 31
    Prev Close:10.48
    YTD Return*:0.36%
    Net Assets*:9.88B
    Yield*:2.76%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for JANFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 0.5%3.25N/A
    US Treasury Note 0.625%2.79N/A
    US Treasury Note 1.5%2.05N/A
    US Treasury Note 1%2.01N/A
    US Treasury Note 2.25%1.95N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:9.88B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.61%

    Performance & Risk

    YTD Return:0.36%
    5y Avg Return:4.40%
    Rank in Category (ytd):23
    % Rank in Category (ytd):2.15%
    Beta (3y):0.90
    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, 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. View More
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