JAFLX:NASDAQ
Janus Aspen Flexible Bond Portfolio Institutional Class – JAFLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.66 | 0.00 (0.00%) | 12.38 - 12.88 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - JAFLX
The investment seeks to obtain maximum total return, consistent with preservation of capital.
The Portfolio pursues its investment objective by primarily investing, under normal circumstances, 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 Portfolio will limit its investment in high-yield/high-risk bonds, also known as "junk" bonds, to 35% or less of its net assets.
Growth of $10,000 (10 Years)
| Total Return | 7.38% |
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| Yield (Trailing 12 Mo.) | 3.41% |
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| Expense Ratio | 0.57% |
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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 | 09/13/1993 |
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Trailing Total Returns - JAFLX
as of 04/30/2013
| Timeframe | JAFLX | S&P 500 | Intermediate-Term Bond |
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| 1 Month | 0.95% | 1.93% | 1.10% |
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| 3 Month | 1.83% | 7.18% | 1.76% |
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| Year-to-Date | 1.35% | 12.74% | 1.42% |
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| 1 Year | 6.08% | 16.89% | 5.78% |
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| 3 Year | 6.79% | 12.80% | 6.13% |
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| 5 Year | 8.16% | 5.21% | 6.21% |
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| 10 Year | 6.35% | 7.88% | 4.96% |
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| Since Inception | 7.38% | 10.38% | -- |
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Sector Allocation - JAFLX
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 - JAFLX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.43 | 0.43 |
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| Bond | -- | | | 87.71 | 87.71 |
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| Other | -- | | | 1.03 | 1.03 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 6.71 | 6.71 |
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| Total | -- | | | 95.88 | 95.88 |
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| Cash | -- | | | 3.65 | 3.65 |
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| Total Net Assets | $502.97M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 365 |
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Bond Credit Quality - JAFLX
as of 04/30/2013
| AAA | | 20.08% |
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| AA | | 24.11% |
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| A | | 8.56% |
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| BBB | | 27.44% |
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| BB | | 12.49% |
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| B | | 1.24% |
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| Below B | | 0.00% |
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| Not Rated | | 6.08% |
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Top Ten Holdings - JAFLX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| US Treasury Note 0.25% | -- | 1.98% |
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| US Treasury Note 0.875% | -- | 1.93% |
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| US Treasury Note 2.125% | -- | 1.91% |
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| US Treasury Note 0.25% | -- | 1.91% |
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| US Treasury Bond 3.125% | -- | 1.72% |
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| Banc Amer Large Ln 2010-Hltn CMO | -- | 1.47% |
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| US Treasury Note 0.25% | -- | 1.07% |
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| US Treasury Note 2% | -- | 1.04% |
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| FHLMC 6% | -- | 0.92% |
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| Western Gas Partners 5.375% | -- | 0.90% |
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Valuation & Growth - JAFLX
as of 04/30/2013
| Valuation | JAFLX | 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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