Janus Henderson Flexible Bond Fund Class T

 (MUTF:JAFIX)   Watch this mutual fund  
Find more results for MUTF:JAFIX

Performance

Trailing returns

1 day
   
-0.09%  
1 week   +0.24%
   
4 week   +0.05%
   
3 month   +0.93%
   
YTD   +3.23%
   
1 year   +0.40%
   
3 years*   +1.99%
   
5 years*   +2.44%
   
*annualized
Best 3 month return+8.34%  
Worst 3 month return-3.13%  

Morningstar statistics

Morningstar category: Intermediate-Term Bond
  Return Risk Rating
3 years Below Average Average
5 years Average Below Average
10 years High Average
Overall Above Average Average

Key statistics

Total assets8.72B 
Front load-  
Deferred load-  
Expense ratio0.69%  
Management fee-  
Fund familyJanus Henderson 

Asset allocation

Cash1.68%  
Stocks0.30%  
Bonds95.01%  
Preferred0.03%  
Other2.97%  

Purchase information

Initial$2,500  
10.42-0.01(-0.10%)
Aug 21, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks maximum total return, consistent with preservation of capital. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential 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.
Fund filings (PDF) »
Asset managers:
Mayur Saigal (Started: Dec 31, 2015)
Michael Keough (Started: Dec 31, 2015)
Darrell Watters (Started: May 31, 2007)
Advisor Company:
Janus Capital Management LLC
Fund family reports on Morningstar »
Janus, 151 Detroit Street, Denver,CO 80206, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.65 -0.31 0.46 1.22
Beta* 0.95 0.91 0.90 0.94
Mean annual return 0.02 0.18 0.19 0.45
R-squared* 99.16 95.52 93.84 84.82
Standard deviation 2.83 2.70 2.61 3.35
Sharpe ratio -0.15 0.71 0.81 1.48
* Against standard index

Top 10 holdings