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Janus Flexible Bond

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JFLEX:US
NASDAQ GM
10.45
USD
0.01
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.43 - 10.74
1 Yr Return
0.73%
YTD Return
0.59%
Previous Close
10.46
52Wk Range
10.43 - 10.74
1 Yr Return
0.73%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
10.45
Total Assets (b USD) (on 07/31/2015)
9.388
Inception Date
07/07/1987
Last Dividend (on 08/28/2015)
0.0020594
Dividend Indicated Gross Yield
2.76%
Fund Managers
DARRELL WATTERS / RICHARD GIBSON SMITH
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 12/31/16 552.38 k 553.55 m 5.59
T 0 ½ 01/31/17 322.41 k 322.31 m 3.25
T 0 ⅝ 07/15/16 275.19 k 275.95 m 2.79
T 1 ½ 08/31/18 221.58 k 224.47 m 2.27
T 1 ½ 11/30/19 202.58 k 202.61 m 2.05
T 1 12/15/17 197.84 k 198.69 m 2.01
T 2 ¼ 11/15/24 194.42 k 193.24 m 1.95
T 0 ⅞ 01/31/17 157.72 k 158.59 m 1.60
T 2 ⅛ 05/15/25 151.62 k 148.87 m 1.50
T 0 ½ 04/30/17 139.13 k 138.91 m 1.40
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
PHONE
1-303-333-3863