Janus Flexible Bond D
(JANFX)
-0.02
-0.19%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 10.79 |
| Category | Intermediate-Term Bond |
| Net Assets | 820.19 Mil |
| Yield | 2.91% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks maximum total return, consistent with preservation of capital. The fund normally invests at least 80% of its net assets in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, mortgage-backed securities, and zero-coupon bonds. It will invest at least 65% of its assets in investment grade debt securities. The fund will limit its investment in high-yield/high-risk bonds, also known as "junk bonds," to 35% or less of its net assets. It generates total return from a combination of current income and capital appreciation, but income is usually the dominant portion. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 12.54% | 7.54% | 6.63% | 8.00% | 0.66% |
| Value ($) | 11,254.00 | 12,102.55 | 12,904.95 | 13,937.35 | 14,029.34 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Janus |
| Fund Manager | Darrell Watters |
| Tenure (Years) | 6 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.60% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.29% |
| 3 Months | 0.92% |
| 1 Year | 4.66% |
| 3 Years* | 6.36% |
| 5 Years* | 7.72% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| JANFX | Intermediate-Term Bond | |
|---|---|---|
| 5-Yr Return | 7.72% | 6.21% |
| Sharpe Ratio | 2.54 | 2.25 |
| Net Assets | 820.19 Mil | 988.95 Mil |
| Avg Market Cap | NA | 16.98 Bil |
| Avg P/E | NA | 12.43 |
| Portfolio Turnover | 126 | 168 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.41% |
| Cash | 3.01% |
| Fixed Income | 95.12% |
| Other | 1.45% |
| NAME | % NET ASSETS |
|---|---|
| US Treasury Note 2.125% | 1.94% |
| US Treasury Note 0.25% | 1.90% |
| US Treasury Note 0.875% | 1.87% |
| US Treasury Bond 3.125% | 1.76% |
| Banc Amer Large Ln 2010-Hltn CMO | 1.42% |
| US Treasury Note 0.25% | 1.10% |
| US Treasury Note 0.25% | 1.03% |
| US Treasury Note 0.25% | 1.02% |
| US Treasury Note 2% | 1.00% |
| FHLMC 6% | 0.94% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
