Janus Short-Term Bond Fund (JASBX)

25+ Years of Fundamental Fixed Income Investing

SHARE CLASS

FUND FACTS (JASBX)

Inception Date9/1/1992
NAV (As of 5/21/15 )$3.05
Total Net Assets (As of 4/30/15)$2.69B
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.84%
NET 0.74%

Yields

Distribution Yield at NAV (As of 4/30/15)

1.25%
30 Day SEC Yield (As of 4/30/15)
with waivers
without waivers

0.83%
0.72%
Distribution FrequencyMonthly
Performance (As of 3/31/15)
1 Year0.78%
3 Year1.36%
5 Year1.94%
10 Year3.50%
Morningstar (As of 4/30/15)
CategoryShort-Term Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

450 Funds Rated
Fixed Income
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/15.

Client Commitment

This dynamic, short duration bond fund seeks risk-adjusted returns and capital preservation. Our approach leverages a bottom-up, fundamentally driven process that focuses on credit-oriented investments.

Client Commitment Video

Why Invest in the Fund

DYNAMIC CORE SHORT-DURATION BOND HOLDING

The Fund emphasizes risk-adjusted returns and capital preservation while seeking to identify the best opportunities across fixed income sectors using a bottom-up, fundamentally driven process focused on credit-oriented investments.

INTEGRATED RESEARCH

Partnership and fluid communication between fixed income and equity analysts promote idea generation. Credit research emphasizes free cash flow generation, quality of management and security valuation.

SOPHISTICATED RISK MANAGEMENT

Our proprietary fixed income portfolio and risk-management system, Quantum Global, is integrated into the investment process at each step. We identify and measure the sources of risk in the portfolio at multiple levels to confirm that the portfolio is positioned as intended.

Results

The Fund Has Delivered Positive Calendar-Year Returns for More Than Two Decades
Calendar-Year Performance as of 12/31/14
Past performance is no guarantee of future results.
Based on the Fund’s “parent” share class (typically that with the longest history). Performance varies by share class.

FUND MANAGEMENT

Gibson Smith

Fund Manager since 2010
Industry since 1991

Darrell Watters

Fund Manager since 2007
Industry since 1986

FUND NEWS

Fixed Income CIO Gibson Smith reveals his 2015 outlook on Bloomberg TV’s Street Smart.

MORNINGSTAR TOOLS

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