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Janus Henderson Flexible Bond Fund

JANFX:US
NASDAQ GM
10.02
USD
0.01
0.10%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
9.97 - 10.50
1 Yr Return
-1.31%
YTD Return
-1.86%
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Previous Close
10.01
52Wk Range
9.97 - 10.50
1 Yr Return
-1.30%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/21/2018)
10.02
Total Assets (b USD) (on 05/31/2018)
7.519
Inception Date
07/07/1987
Last Dividend (on 06/21/2018)
0.00081042
Dividend Indicated Gross Yield
3.00%
Fund Managers
DARRELL WATTERS / MAYUR SAIGAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.41%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
214.89 k 214.76 m 2.52
158.68 k 159.23 m 1.87
150.33 k 153.93 m 1.81
110.00 k 115.14 m 1.35
92.66 k 92.21 m 1.08
95.69 k 91.28 m 1.07
87.54 k 86.81 m 1.02
82.28 k 81.99 m 0.96
66.88 k 66.18 m 0.78
60.94 k 58.53 m 0.69
Profile
Janus Henderson Flexible Bond Fund is an open-end fund incorporated in the USA. The Fund seeks maximum total return, consistent with preservation of capital by investing 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
Website
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