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Janus Flexible Bond S (JADFX)

On Feb 10: 10.46 USD  Down 0.02 (0.19%)  
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 JANUS FLEXIBLE BOND S SHARES Delayed quote dataEdit
Net Asset Value:10.46
Trade Time:Feb 10
Change:Down 0.02 (0.19%)
Prev Close:10.46
YTD Return*:12.53%
Net Assets*:74.05M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for JADFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:74.05M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:12.53%
5y Avg Return:6.19%
Rank in Category (ytd):0
% Rank in Category (ytd):0%
Beta (3y):1.05
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return, consistent with preservation of capital. The fund normally invest at least 80% of assets in bonds including government bonds, corporate bonds, convertible bonds, mortgage-backed securities, and zero-coupon bonds. It may invest at least 65% of assets in investment-grade debt securities and will maintain an average-weighted effective maturity of five to ten years. The fund may limit its investment in high-yield/ high-risk bonds to 35% or less of net assets.
Fund Profile


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