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Janus Flexible Bond D (JANFX)

10.64 Up 0.01(0.09%) Oct 20
Prev Close:10.64
YTD Return*:3.84%
Net Assets*:7.49B
Yield*:3.04%

* As of 30-Sep-14

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 0.25%5.50N/A
US Treasury Note 0.375%2.96N/A
US Treasury Note 1.5%1.57N/A
US Treasury Bond 3.625%1.31N/A
US Treasury Note 2.75%1.27N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:7.49B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.61%

Performance & Risk

YTD Return:3.84%
5y Avg Return:5.52%
Rank in Category (ytd):63
% Rank in Category (ytd):5.9%
Beta (3y):0.95
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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