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Janus Flexible Bond

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JFLEX:US
NASDAQ GM
10.49
USD
0.03
0.29%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
10.46
52Wk Range
10.43 - 10.74
1 Yr Return
1.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.49
Total Assets (b USD) (on 05/29/2015)
9.800
Inception Date
07/07/1987
Last Dividend (on 07/06/2015)
0.00067517
Dividend Indicated Gross Yield
2.52%
Fund Managers
DARRELL WATTERS / GIBSON SMITH "RICHARD"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 12/31/16 544.81 k 546.13 m 5.74
T 2 ¼ 11/15/24 393.24 k 404.27 m 4.25
T 0 ½ 01/31/17 317.99 k 318.01 m 3.34
T 1 ½ 08/31/18 218.55 k 221.91 m 2.33
T 1 ½ 11/30/19 199.80 k 201.33 m 2.12
T 1 12/15/17 195.12 k 196.18 m 2.06
T 2 ½ 02/15/45 179.10 k 177.45 m 1.87
T 0 ⅞ 01/31/17 155.55 k 156.57 m 1.65
T 2 02/15/25 126.40 k 127.20 m 1.34
T 0 ½ 11/30/16 125.98 k 126.04 m 1.33
Profile
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.
ADDRESS
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
USA
PHONE
1-303-333-3863