Janus Adviser Flexible Bond S
151 Detroit Street Denver CO 80206
Map
Phone: 800-525-3713
| Category: | Intermediate-Term Bond | | Fund Family: | Janus | | Net Assets: | 36.64M | | Year-to-Date Return: | 2.34% | | Yield: | 4.02% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-97 |
|
Gibson Smith
Lead Manager since
28-Nov-07 | | | Smith is co-chief investment officer of Janus Capital and co-portfolio manager of Janus Adviser High-Yield fund, which he has managed or co-managed since inception. Smith is also portfolio manager of other Janus accounts. He joined Janus Capital in 2001 as a fixed-income analyst. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks to obtain maximum total return, consistent with preservation of capital. The fund invests at least 80% of assets in bonds, including government bonds, corporate bonds, convertible bonds, mortgage-backed securities, and zero-coupon bonds. It limits investments in high-yield/ high-risk bonds to 35% or less of assets. |
| Last Dividend
(29-Aug-08):
| 0.04 | | Last Cap Gain
(21-Dec-05):
| 0.10 | | Annual Holdings Turnover
| 147.00% | | Average for Category:
| 200.26% |
|
| Expense | JADFX | Category
Avg | | Total Expense Ratio: | 1.05%
| 0.98% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$443 | $466 | | 5 Yr Expense Projection*: |
$766 | $718 | | 10 Yr Expense Projection*: |
$1,680 | $1,428 |
|
|
5.11% Nasdaq 0.00%
Profile
