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

Janus Flexible Bond

+ Add to Watchlist

JFLEX:US

10.65 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Janus Flexible Bond (JFLEX)

Year To Date: +4.78% 3-Month: +0.77% 3-Year: +4.82% 52-Week Range: 10.22 - 10.65
1-Month: +1.02% 1-Year: +6.59% 5-Year: +6.13% Beta vs LBUSTRUU: 0.80

Mutual Fund Chart for JFLEX

No chart data available.
  • JFLEX:US 10.65
  • 1M
  • 1Y
Interactive JFLEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.janus.com

Fundamentals for JFLEX

NAV (on 2014-08-29) 10.65
Assets (M) (on 2014-07-31) 6,856.27
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JFLEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 4.15

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: 06/30/2014
Name Position Value % of Total
T 0 ¼ 02/29/16 365,092 364,735,305 5.518%
T 0 ⅜ 05/31/16 304,526 304,252,536 4.603%
T 0 ⅜ 01/31/16 196,093 196,376,354 2.971%
T 1 ½ 08/31/18 103,511 104,052,777 1.574%
T 3 ⅝ 02/15/44 82,587 87,155,052 1.319%
T 2 ¾ 11/15/23 82,411 84,464,847 1.278%
T 3 ⅜ 05/15/44 82,137 82,688,879 1.251%
CHK 4 ⅞ 04/15/22 73,339 75,905,865 1.148%
FN 890527 79,967 69,613,014 1.053%
T 1 ⅜ 07/31/18 64,655 64,735,819 0.979%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil