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 5/22/15 )$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.

Data as of 4/30/15. 

TOP HOLDINGS (% of Fund)

United States Treasury Note/Bond , 0.62%, 12/31/2016 4.52
United States Treasury Note/Bond , 0.88%, 11/15/2017 2.48
United States Treasury Note/Bond , 0.50%, 06/30/2016 2.17
JPMorgan Chase & Co , 5.15%, 10/01/2015 1.96
United States Treasury Note/Bond , 0.50%, 09/30/2016 1.66
United States Treasury Note/Bond , 0.88%, 01/15/2018 1.62
United States Treasury Note/Bond , 1.50%, 11/30/2019 1.52
United States Treasury Note/Bond , 0.50%, 03/31/2017 1.50
NRAM PLC , 5.62%, 06/22/2017 1.46
MGM Resorts International , 6.62%, 07/15/2015 1.46
TOTAL20.35

CHARACTERISTICS

Number of Holdings
Debt Issues

175
Portfolio Turnover Rate
(1-year trailing)

71.84%
Weighted Average Maturity
(years)

2.07
Effective Duration
(years)

1.66
Weighted Average Coupon2.73%

SECTOR ALLOCATION (% of Fund)

Credit-Investment Grade 45.51
Treasuries 25.88
Credit-High Yield 19.01
ABS 3.70
Bank Loans 1.84
CMBS 1.57
Non-US Collateralized 1.46
Government Related 0.50
Cash & Equivalents 0.53

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 29.93
1 - 3 yrs 48.04
3 - 5 yrs 18.17
5 - 7 yrs 3.33

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

AAA 1.77
AA 29.77
A 16.39
BBB 31.64
BB 13.91
B 3.10
NOT RATED 2.89

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

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

U.S. 83.67
Non-U.S. Developed 13.88
Non-U.S. Emerging 1.92
Cash & Equivalents 0.53

REGIONS (% of Fund)

North America 83.99
Europe 11.76
Asia/Pacific Ex Japan 3.72
Cash & Equivalents 0.53

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.