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Janus Henderson Flexible Bond I (JFLEX)

9.06 +0.02 (+0.22%)
At close: 8:00 PM EDT

Fund Summary

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer securities (“CRTs”), and money market instruments. It will invest at least 65% of its net 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.

Janus Henderson Flexible Bond I

Denver CO 80206
151 Detroit Street
888-979-7737

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Janus Henderson
Net Assets 2.61B
YTD Return -0.51%
Yield 4.45%
Morningstar Rating
Inception Date Jul 06, 2009

Fund Operations

Last Dividend 0.11
Last Cap Gain -15.00
Holdings Turnover 195.00%
Average for Category --

Fees & Expenses

Expense JFLEX Category Average
Annual Report Expense Ratio (net) 0.45% 0.75%
Prospectus Net Expense Ratio 0.45% --
Prospectus Gross Expense Ratio 0.53% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.74%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael Keough is a Portfolio Manager on the Corporate Credit and US Fixed Income teams at Janus Henderson Investors. He joined Janus as a research analyst in 2007. Prior to his investment management career, he served as a captain in the United States Air Force working as a defense acquisition officer. Michael received his bachelor of science degree in business management from the United States Air Force Academy, where he was recognised as a Distinguished Graduate in the management department. He has 18 years of financial industry experience.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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