JANFX (Janus Flexible Bond;D)
Net Asset Value: 10.85
1-Day Return:
0.02 (0.19%)
YTD Return as of 4/5/13:
1.04%
Classification: Intmdt Inv Grade Objective: Intmdt Inv Grade Open to New Investors: No
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 1.04 | 6.83 | 7.14 | 7.66 | 6.22 |
| Classification | 0.89 | 6.14 | 6.58 | 5.91 | 4.90 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 33 | 34 | 27 | 8 | 11 |
Fund Stats
More| Investment Objective: | Intmdt Inv Grade |
|---|---|
| Net Assets ($Mil) | NA |
| Inception Date: | 7/7/87 |
| Manager Name, Tenure | Smith/Watters, 2007 / 2007 |
| Expense Ratio: | 0.59% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Corporate Notes/bonds | NA | 58.26 |
| Gnma And Other Mtg Backed | NA | 21.42 |
| Treasury Notes/bonds | NA | 16.73 |
| Asset Backed Securities | NA | 1.53 |
| Fgn. Currency Denominated Bonds | NA | 0.59 |
| % of Total Holdings | 98.53 | |