• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Janus Flexible Bond

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JFLEX:US

10.53 USD 0.01 0.10%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Janus Flexible Bond (JFLEX)

Year To Date: +4.59% 3-Month: +0.74% 3-Year: +4.47% 52-Week Range: 10.36 - 10.65
1-Month: -0.51% 1-Year: +4.74% 5-Year: +5.35% Beta vs LBUSTRUU: 0.79

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  • JFLEX:US 10.53
  • 1M
  • 1Y
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Fund Profile & Information for JFLEX

Janus Flexible Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain maximum total return, consistent with preservation of capital. The Fund invests at least 80% of its assets in income-producing securities such as corporate bonds and notes, government securities, and preferred stock.

Inception Date: 07-07-1987 Telephone: 1-303-333-3863
Managers: DARRELL WATTERS / GIBSON SMITH "RICHARD"
Web Site: www.janus.com

Fundamentals for JFLEX

NAV (on 2014-12-26) 10.53
Assets (M) (on 2014-11-28) 8,521.15
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JFLEX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.00
Dividend Yield (ttm) 4.16

Fees & Expenses for JFLEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.59

Top Fund Holdings for JFLEX

Filing Date: 09/30/2014
Name Position Value % of Total
T 0 ⅜ 05/31/16 297,233 296,931,011 3.898%
T 0 ½ 08/31/16 197,799 197,598,036 2.594%
FG U99109 134,128 146,765,922 1.927%
T 1 ½ 08/31/18 107,932 107,881,380 1.416%
T 3 ⅝ 02/15/44 85,092 91,952,543 1.207%
CHK 4 ⅞ 04/15/22 76,498 76,880,490 1.009%
FN AL5601 69,344 73,008,200 0.958%
DIN 2014-1 A2 70,854 70,180,320 0.921%
FN 890527 79,967 67,241,682 0.883%
CALRES 5 ½ 09/15/21 63,321 64,270,815 0.844%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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