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  • 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

10.64 USD 0.02 0.19%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Janus Flexible Bond (JFLEX)

Year To Date: +1.15% 3-Month: +0.95% 3-Year: +3.99% 52-Week Range: 10.47 - 10.74
1-Month: -0.16% 1-Year: +4.11% 5-Year: +5.27% Beta vs LBUSTRUU: 0.79

Mutual Fund Chart for JFLEX

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  • JFLEX:US 10.64
  • 1M
  • 1Y
Interactive JFLEX Chart

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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 2015-02-26) 10.64
Assets (M) (on 2015-01-30) 9,031.19
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 2015-02-26) 0.00
Dividend Yield (ttm) 2.93

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: 01/30/2015
Name Position Value % of Total
T 2 ¼ 11/15/24 409,624 412,376,264 4.732%
T 0 ½ 11/30/16 338,948 338,100,630 3.879%
T 1 ½ 11/30/19 286,901 285,085,490 3.271%
T 0 ⅜ 05/31/16 244,265 244,112,334 2.801%
T 1 ½ 08/31/18 214,932 215,973,131 2.478%
T 0 ½ 08/31/16 197,799 197,721,661 2.269%
T 1 12/15/17 190,346 189,899,829 2.179%
T 0 ⅝ 12/31/16 174,696 174,464,004 2.002%
T 0 ⅞ 01/31/17 152,966 153,407,723 1.760%
FG U99109 135,117 146,099,134 1.676%

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

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