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JADFX Janus Henderson Flexible Bond S

  • Fund
  • JADFX
  • Price as of: Sep 18, 2018
  • $9.97
  • - $0.03
  • - 0.30%
  • Category
  • Total Bond Market

JADFX - Profile

Vitals

  • YTD Return -3.7%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 2.0%
  • Net Assets $7.08 B
  • Holdings in Top 10 17.1%

52 WEEK LOW AND HIGH

$9.97
$9.97
$10.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 181.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return -3.7%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Janus Henderson Flexible Bond Fund
  • Fund Family Name Janus Henderson
  • Inception Date Jul 06, 2009
  • Shares Outstanding N/A
  • Share Class S
  • Currency USD
  • Domiciled Country United States
  • Manager Darrell W. Watters

JADFX - Performance

Return Ranking - Trailing

Period JADFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.7% -100.0% 14.2% 54.56% 4
1 Yr -1.5% -15.5% 21.5% 69.14% 4
3 Yr 1.2% * -6.1% 11.4% 58.17% 3
5 Yr 2.0% * -2.4% 14.8% 43.64% 3
10 Yr 4.4% * -0.7% 9.4% 26.53% 2

* Annualized


Return Ranking - Calendar

Period JADFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.6% -10.9% 25.1% 40.18% 3
2016 -0.2% -11.1% 192.8% 46.39% 4
2015 -2.4% -33.0% 5.1% 30.82% 3
2014 1.8% -24.1% 20.8% 23.88% 2
2013 -4.2% -13.1% 40.4% 45.65% 4

Total Return Ranking - Trailing

Period JADFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.7% -100.0% 14.2% 54.43% 4
1 Yr -1.5% -15.5% 21.5% 57.99% 3
3 Yr 1.2% * -7.0% 11.4% 53.83% 3
5 Yr 2.0% * -2.8% 14.8% 40.50% 3
10 Yr 4.4% * -0.7% 9.4% 26.22% 2

* Annualized


Total Return Ranking - Calendar

Period JADFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.6% -9.5% 25.1% 41.34% 3
2016 -0.2% -11.1% 195.3% 56.50% 5
2015 -2.4% -32.5% 16.5% 51.17% 4
2014 1.8% -9.9% 58.5% 40.90% 3
2013 -3.1% -12.9% 58.3% 52.73% 4

NAV & Total Return History

JADFX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

JADFX Category Low Category High JADFX % Rank Quintile
Net Assets 7.08 B 319 K 198 B 3.97% 1
Number of Holdings 483 1 17412 13.48% 3
Net Assets in Top 10 1.32 B -36 B 52.1 B 4.07% 1
Weighting of Top 10 17.1% 0.0% 1093.9% 25.23% 4

Top 10 Holdings

  1. United States Treasury Bonds 3.12% 4.03%
  2. Federal National Mortgage Association 0% 3.07%
  3. United States Treasury Notes 2.88% 2.06%
  4. United States Treasury Bonds 2.75% 1.91%
  5. Federal National Mortgage Association 0% 1.20%
  6. United States Treasury Bonds 3% 1.14%
  7. Federal National Mortgage Association 3.5% 1.13%
  8. Federal National Mortgage Association 0% 1.01%
  9. United States Treasury Notes 2.75% 0.81%
  10. Bbcms Mortgage Trust 2.8% 0.77%

Asset Allocation

Weighting Category Low Category High JADFX % Rank Quintile
Bonds
90.39% -190.82% 562.01% 19.33% 4
Cash
6.67% -461.99% 275.92% 12.56% 2
Other
2.94% -18.46% 99.99% 4.63% 1
Stocks
0.00% -2.63% 98.61% 5.70% 4
Preferred Stocks
0.00% -0.12% 22.98% 7.27% 4
Convertible Bonds
0.00% 0.00% 13.10% 8.80% 5

Bond Sector Breakdown

Weighting Category Low Category High JADFX % Rank Quintile
Securitized
40.19% 0.00% 118.59% 9.72% 2
Corporate
36.56% 0.00% 221.70% 16.94% 3
Government
11.89% -389.49% 503.27% 21.57% 4
Cash & Equivalents
6.67% -462.00% 275.92% 12.36% 2
Derivative
0.00% -106.77% 65.32% 3.97% 3
Municipal
0.00% 0.00% 98.98% 12.36% 5

Bond Geographic Breakdown

Weighting Category Low Category High JADFX % Rank Quintile
US
82.68% -370.09% 500.82% 15.56% 3
Non US
7.71% -440.41% 351.70% 20.85% 4

JADFX - Expenses

Operational Fees

JADFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.93% 0.00% 44.72% 9.53% 3
Management Fee 0.41% 0.00% 2.15% 2.85% 3
12b-1 Fee 0.25% 0.00% 1.00% 1.98% 3
Administrative Fee 0.25% 0.00% 0.63% 1.04% 5

Sales Fees

JADFX Fees (% of AUM) Category Low Category High JADFX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.15% 5.50% N/A N/A

Trading Fees

JADFX Fees (% of AUM) Category Low Category High JADFX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JADFX Fees (% of AUM) Category Low Category High JADFX Rank Quintile
Turnover 181.00% 0.00% 1576.00% 7.07% 4

JADFX - Distributions

Dividend Yield Analysis

JADFX Category Low Category High JADFX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.35% 14.22% 2

Dividend Distribution Analysis

JADFX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JADFX Category Low Category High JADFX % Rank Quintile
Net Income Ratio 2.31% -1.56% 9.28% 11.31% 3

Capital Gain Distribution Analysis

JADFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

JADFX - Managers

Darrell W. Watters

Manager

Start Date

May 31, 2007

Tenure

11.26

Tenure Rank

2.7%

Darrell Watters is Head of U.S. Fundamental Fixed Income at Janus Henderson Investors, a position he has held since 2015. He is also a Portfolio Manager responsible for co-managing the High Yield, Core Plus, Short Duration, Short Duration High Yield, Intermediate Fixed Income, U.S. Corporate Credit and Long Duration strategies. Additionally, Mr. Watters co-manages the fixed income portion of the Balanced strategy. He has been supporting the firm’s fixed income platform since 1996, serving in portfolio management and research analyst roles. Prior to joining Janus as a municipal bond trader in 1993, he was a municipal bond trader with Piper Jaffray. Mr. Watters received his bachelor of science degree in economics from Colorado State University.


Mayur Saigal

Manager

Start Date

Dec 31, 2015

Tenure

2.67

Tenure Rank

8.1%

Mayur Saigal is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2013. From 2009 to 2018, he was also head of fundamental fixed income risk. Mr. Saigal pioneered Quantum Global, Janus Henderson’s proprietary portfolio management and risk analytics platform, which provides a multidimensional assessment of portfolios down to the instrument level. Mr. Saigal co-manages the U.S. Corporate Credit, Core Plus, Intermediate Fixed Income, Long Duration and Short Duration strategies. Additionally, he co-manages the fixed income portion of the Balanced strategy. From 2005 to 2009, he served as a global analyst on the fixed income team. Prior to joining Janus, he worked as a leveraged loan analyst at ING Investments in Scottsdale, Arizona. Mr. Saigal received his bachelor’s degree in engineering from Mumbai University and his MBA from the Thunderbird School of Global Management.


Michael Keough

Manager

Start Date

Dec 31, 2015

Tenure

2.67

Tenure Rank

8.1%

Michael Keough is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Core Plus, U.S. Corporate Credit, Intermediate Fixed Income, and Long Duration strategies. Mr. Keough joined Janus as a research analyst in January 2007. Prior to his investment management career, he served as a captain in the United States Air Force working as a defense acquisition officer. Mr. Keough received his bachelor of science degree in business management from the United States Air Force Academy, where he was recognized as a Distinguished Graduate in the management department.


Tenure Analysis

Category Low

0.0

Category High

29.6

Category Average

6.52

Category Mode

3.6