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Janus Henderson Flexible Bond Fund

JAFIX:US
NASDAQ GM
10.46
USD
0.01
0.10%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
10.20 - 10.70
1 Yr Return
1.20%
YTD Return
3.16%
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Previous Close
10.45
52Wk Range
10.20 - 10.70
1 Yr Return
1.69%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/26/2017)
10.46
Total Assets (b USD) (on 04/28/2017)
8.764
Inception Date
07/07/1987
Last Dividend (on 06/27/2017)
0.00083114
Dividend Indicated Gross Yield
2.87%
Fund Managers
DARRELL WATTERS / MAYUR SAIGAL
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
0.68%

Top Fund Holdings

Name Position Value % of Fund
317.33 k 307.79 m 3.50
300.68 k 290.39 m 3.31
156.60 k 152.77 m 1.74
151.02 k 147.89 m 1.68
138.81 k 137.02 m 1.56
94.67 k 94.13 m 1.07
88.44 k 88.63 m 1.01
63.25 k 70.46 m 0.80
67.13 k 66.97 m 0.76
72.58 k 61.12 m 0.70
Profile
Janus Henderson Flexible Bond Fund is an open-end fund incorporated in the USA. The Fund'sobjective 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. It tracks a Bloomberg Barclays Index.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863