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Janus Henderson Flexible Bond C (JFICX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.16+0.02 (+0.22%)
At close: 08:00PM EDT

Janus Henderson Flexible Bond C

Denver CO 80206

151 Detroit Street

Janus Investment Fund

888-979-7737
Management information
,Lead manager since 30 December 2015
Michael Keough is a Portfolio Manager on the Corporate Credit and US Fixed Income teams at Janus Henderson Investors. He joined Janus as a research analyst in 2007. Prior to his investment management career, he served as a captain in the United States Air Force working as a defense acquisition officer. Michael received his bachelor of science degree in business management from the United States Air Force Academy, where he was recognised as a Distinguished Graduate in the management department. He has 18 years of financial industry experience.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIntermediate Core-Plus Bond
Fund familyJanus Henderson
Net assets2.61B
YTD return-3.63%
Yield3.70%
Morningstar rating★★
Inception date30 May 2012

Fund operations

Last dividend0.12
Last cap gain-15.00
Holdings turnover195.00%
Average for categoryN/A

Fees and expenses

ExpenseJFICXCategory average
Annual report expense ratio (net)0.45%0.75%
Prospectus net expense ratio0.45%N/A
Prospectus gross expense ratio0.45%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.74%
Max deferred sales loadN/A1.41%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A