Janus Short-Term Bond Fund (JASBX)

20+ Years of Fundamental Fixed Income Investing

SHARE CLASS

FUND FACTS (JASBX)

Inception Date9/1/1992
NAV (As of 2/24/17)$3.03
Total Net Assets (As of 1/31/17)$2.16B
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.84%
NET 0.74%

Yields

Distribution Yield at NAV (As of 1/31/17)

1.17%
30 Day SEC Yield (As of 1/31/17)
with waivers
without waivers

1.11%
1.01%
Distribution FrequencyMonthly
Performance (As of 12/31/16)
1 Year1.48%
3 Year0.74%
5 Year1.39%
10 Year2.98%
Morningstar (As of 1/31/17)
CategoryUS Fund Short-Term Bond
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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/17.

Data as of 1/31/17. Index represents the Bloomberg Barclays 1-3 Year U.S. Government/Credit Index.

TOP HOLDINGS (% of Fund)

United States Treasury Note/Bond , 0.75%, 01/31/2018 2.98
BellSouth LLC , 4.40%, 04/26/2017 2.35
Wells Fargo Bank NA , 1.65%, 01/22/2018 2.34
United States Treasury Note/Bond , 0.88%, 07/15/2018 2.22
CIT Group Inc , 5.00%, 05/15/2018 1.94
Anheuser-Busch InBev Finance Inc , 1.90%, 02/01/2019 1.51
Bank of America Corp , 6.40%, 08/28/2017 1.47
Citigroup Inc , 1.85%, 11/24/2017 1.47
United States Treasury Note/Bond , 0.75%, 02/28/2018 1.46
United States Treasury Note/Bond , 0.75%, 04/15/2018 1.39
TOTAL19.13

CHARACTERISTICS

Number of Holdings
Debt Issues

200
Portfolio Turnover Rate
(1-year trailing)

61.43%
Weighted Average Maturity
(years)

1.87
Effective Duration
(years)

1.45
Weighted Average Coupon2.60%

SECTOR ALLOCATION (% of Fund)

Credit-Investment Grade 59.56
Treasuries 16.13
Credit-High Yield 11.29
ABS 6.16
Bank Loans 4.31
CMBS 2.38
Cash & Equivalents 0.17

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 26.43
1 - 3 yrs 57.88
3 - 5 yrs 12.66
5 - 7 yrs 2.51
7 - 10 yrs 0.35

CREDIT QUALITY OF FIXED INCOME HOLDINGS (% of Fund)

Aaa 23.59
Aa 5.54
A 16.46
Baa 39.61
Ba 13.95
B 0.56
NOT RATED 0.12

Bond credit quality ratings provided by Barclays and reflect the middle rating received from Moody's, Standard & Poor's and Fitch, where all three agencies have provided a rating. If only two agencies rate a security, the lowest rating is used. If only one agency rates a security, that rating is used. Ratings are measured on a scale that ranges from Aaa (highest) to D (lowest).

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

U.S. 89.11
Non-U.S. Developed 10.06
Non-U.S. Emerging 0.66
Cash & Equivalents 0.17

REGIONS (% of Fund)

North America 90.36
Europe 8.16
Asia/Pacific Ex Japan 0.66
Africa/Mideast 0.65
Cash & Equivalents 0.17

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.