JDFNX:NASDAQ
Janus Flexible Bond Fund Class N – JDFNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.75 | 0.00 (0.00%) | 10.74 - 11.08 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - JDFNX
The investment seeks maximum total return, consistent with preservation of capital.
The fund normally invests at least 80% of its net assets in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, mortgage-backed securities, and zero-coupon bonds. It will invest at least 65% of its assets in investment grade debt securities. The fund will limit its investment in high-yield/high-risk bonds, also known as "junk bonds," to 35% or less of its net assets. It generates total return from a combination of current income and capital appreciation, but income is usually the dominant portion.
Growth of $10,000 (10 Years)
| Total Return | 5.10% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.46% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 6 Years |
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| Fund Inception | 05/31/2012 |
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Trailing Total Returns - JDFNX
as of 04/30/2013
| Timeframe | JDFNX | S&P 500 | Intermediate-Term Bond |
|---|
| 1 Month | 0.90% | 1.93% | 1.10% |
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| 3 Month | 1.80% | 7.18% | 1.76% |
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| Year-to-Date | 1.38% | 12.74% | 1.42% |
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| 1 Year | 6.06% | 16.89% | 5.78% |
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| 3 Year | 6.61% | 12.80% | 6.13% |
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| 5 Year | 7.85% | 5.21% | 6.21% |
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| 10 Year | 6.11% | 7.88% | 4.96% |
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| Since Inception | 5.10% | 10.38% | -- |
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Sector Allocation - JDFNX
as of 04/30/2013
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 100.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - JDFNX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.41 | 0.41 |
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| Bond | -- | | | 88.13 | 88.13 |
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| Other | -- | | | 1.01 | 1.01 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 6.99 | 6.99 |
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| Total | -- | | | 96.54 | 96.54 |
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| Cash | -- | | | 3.01 | 3.01 |
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| Total Net Assets | $6.05B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 374 |
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Bond Credit Quality - JDFNX
as of 04/30/2013
| AAA | | 18.96% |
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| AA | | 23.41% |
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| A | | 9.38% |
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| BBB | | 28.74% |
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| BB | | 12.41% |
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| B | | 1.22% |
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| Below B | | 0.00% |
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| Not Rated | | 5.88% |
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Top Ten Holdings - JDFNX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| US Treasury Note 2.125% | -- | 1.94% |
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| US Treasury Note 0.25% | -- | 1.90% |
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| US Treasury Note 0.875% | -- | 1.87% |
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| US Treasury Bond 3.125% | -- | 1.76% |
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| Banc Amer Large Ln 2010-Hltn CMO | -- | 1.42% |
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| US Treasury Note 0.25% | -- | 1.10% |
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| US Treasury Note 0.25% | -- | 1.03% |
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| US Treasury Note 0.25% | -- | 1.02% |
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| US Treasury Note 2% | -- | 1.00% |
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| FHLMC 6% | -- | 0.94% |
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Valuation & Growth - JDFNX
as of 04/30/2013
| Valuation | JDFNX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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