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Janus Henderson Flexible Bond Fund

JFICX:US
NASDAQ GM
10.00
USD
0.02
0.20%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.50
1 Yr Return
-1.56%
YTD Return
-2.80%
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Previous Close
10.02
52Wk Range
10.00 - 10.50
1 Yr Return
-1.36%
YTD Return
-2.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2018)
10
Total Assets (b USD) (on 03/30/2018)
7.796
Inception Date
07/07/1987
Last Dividend (on 04/25/2018)
0.00048965
Dividend Indicated Gross Yield
1.95%
Fund Managers
DARRELL WATTERS / MAYUR SAIGAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
287.15 k 300.45 m 3.30
267.15 k 266.46 m 2.92
178.40 k 178.43 m 1.96
167.10 k 171.39 m 1.88
159.59 k 158.20 m 1.74
124.36 k 122.57 m 1.35
84.31 k 85.58 m 0.94
86.24 k 85.35 m 0.94
59.47 k 58.62 m 0.64
57.46 k 56.53 m 0.62
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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