Janus
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Ticker Symbol:
JANFX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 03/31/2014
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
22.14%
No Data Available To Display.
Top Industries
% of Fund
Total
No Data Available To Display.
Asset Allocation
% of Fund
US Preferred Stock
1.90%
Credit-Investment Grade
34.20%
Treasuries
23.25%
US MBS
18.28%
Credit-High Yield
14.77%
CMBS
4.17%
Bank Loans
1.15%
ABS
0.88%
Government Related
0.19%
Cash & Equivalents
1.21%
Total
100.00%
Regional Exposure
% of Fixed Income
North America
92.15%
Europe
3.56%
Asia/Pacific Ex Japan
3.08%
Cash & Equivalents
1.21%
Total
100.00%
Data as of 03/31/2014
Fund Characteristics
07/07/1987
JANFX
$ 6.07B
337
7
127.16%
8.35
5.15
4.01
0.86
77.71%
2.77
 
Annual Fees and Expenses as of 06/30/2013
0.40%
0.20%
0.60%
0.00%
+
Total Net Expenses for Janus Flexible Bond Fund
0.60%
Sales Charge
This is a no-load** share class
NONE

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/14.

 

     
Quality Breakdown
% Of Fund
Equity
1.90%
AAA
0.18%
AA
42.91%
A
6.78%
BBB
28.26%
BB
15.06%
B
0.98%
CCC
0.34%
NOT RATED
2.38%
Cash & Equivalents
1.21%
   

View holdings for Janus Cash Liquidity Fund.

This fund may have securities on loan as of the most recent month-end. The fund invests any cash collateral received in connection with loaned securities in Janus Cash Collateral Fund. View holdings for Janus Cash Collateral Fund.

Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus , or if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.

A Fund's performance may be affected by risks that include those associated with nondiversification, non-investment grade debt securities, high-yield/high-risk securities, undervalued or overlooked companies, investments in specific industries or countries and potential conflicts of interest. Additional risks to a Fund may also include, but are not limited to, those associated with investing in foreign securities, emerging markets, initial public offerings, real estate investment trusts (REITs), derivatives, short sales, commodity-linked investments and companies with relatively small market capitalizations. Each Fund has different risks. Please see a Janus prospectus for more information about risks, Fund holdings and other details.

Funds that invest in bonds have the same interest rate, inflation, and credit risks that are associated with the underlying bonds owned by the fund. Unlike owning individual bonds, there are ongoing fees and expenses associated with owning shares of bond funds. The return of principal is not guaranteed due to net asset value fluctuation that is caused by changes in the price of specific bonds held in the fund and selling of bonds within the fund by the portfolio manager(s).

High-yield/high-risk bonds, also known as "junk" bonds, involve a greater risk of default and price volatility than U.S. Government and other high quality bonds. High-yield/high-risk bonds can experience sudden and sharp price swings which will affect net asset value.

The Fund will normally invest at least 80% of its net assets, measured at the time of purchase, in the type of securities described by its name.

Bond ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest).

Other fees and expenses apply to a continued investment in the Fund and are described in the Fund's current prospectus.

Holdings are subject to change without notice.

Past performance is no guarantee of future results.

A Fund's portfolio may differ significantly from the securities held in the index. An index is unmanaged and not available for direct investment; therefore its performance does not reflect the expenses associated with the active management of an actual portfolio.

Important Characteristic and Risk Definitions.

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Janus Distributors LLC