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 8/28/15 )$3.03
Total Net Assets (As of 7/31/15)$2.64B
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.84%
NET 0.74%

Yields

Distribution Yield at NAV (As of 7/31/15)

1.37%
30 Day SEC Yield (As of 7/31/15)
with waivers
without waivers

0.94%
0.84%
Distribution FrequencyMonthly
Performance (As of 6/30/15)
1 Year0.08%
3 Year1.21%
5 Year1.76%
10 Year3.38%
Morningstar (As of 7/31/15)
CategoryShort-Term Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

468 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.

Data as of 7/31/15. 

TOP HOLDINGS (% of Fund)

United States Treasury Note/Bond , 0.62%, 12/31/2016 4.59
United States Treasury Note/Bond , 0.50%, 08/31/2016 2.79
United States Treasury Note/Bond , 0.88%, 11/15/2017 2.52
United States Treasury Note/Bond , 0.88%, 07/15/2018 2.02
JPMorgan Chase & Co , 5.15%, 10/01/2015 2.00
United States Treasury Note/Bond , 0.50%, 09/30/2016 1.69
United States Treasury Note/Bond , 0.88%, 01/15/2018 1.64
United States Treasury Note/Bond , 0.62%, 06/30/2017 1.54
United States Treasury Note/Bond , 0.50%, 03/31/2017 1.52
PPL WEM Ltd / Western Power Distribution Ltd , 3.90%, 05/01/2016 1.41
TOTAL21.72

CHARACTERISTICS

Number of Holdings
Debt Issues

172
Portfolio Turnover Rate
(1-year trailing)

78.74%
Weighted Average Maturity
(years)

1.98
Effective Duration
(years)

1.61
Weighted Average Coupon2.53%

SECTOR ALLOCATION (% of Fund)

Credit-Investment Grade 47.73
Treasuries 29.57
Credit-High Yield 13.34
ABS 3.95
Bank Loans 3.00
CMBS 1.72
Government Related 0.50
Cash & Equivalents 0.19

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 30.88
1 - 3 yrs 50.44
3 - 5 yrs 14.23
5 - 7 yrs 4.05
7 - 10 yrs 0.21

S&P QUALITY RATING OF FIXED INCOME HOLDINGS (% of Fund)

AAA 0.91
AA 33.38
A 17.04
BBB 32.42
BB 11.36
B 1.72
NOT RATED 2.98

Bond ratings provided by Standard & Poor's. Not rated securities are not rated by S&P but may be rated by other rating agencies.

MOODY'S QUALITY RATING OF FIXED INCOME HOLDINGS (% of Fund)

Aaa 32.47
Aa 1.77
A 12.23
Baa 30.37
Ba 15.53
B 3.37
NOT RATED 4.07

Bond ratings provided by Moody's Investors Service. Not rated securities are not rated by Moody's but may be rated by other rating agencies.

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

U.S. 88.03
Non-U.S. Developed 9.83
Non-U.S. Emerging 1.95
Cash & Equivalents 0.19

REGIONS (% of Fund)

North America 88.28
Europe 7.78
Asia/Pacific Ex Japan 3.75
Cash & Equivalents 0.19

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.