Janus Short-Term Bond Fund (JASBX)
25+ Years of Fundamental, Credit-Driven Fixed Income Investing

SHARE CLASS

FUND FACTS (JASBX)

Inception Date9/1/1992
NAV (As of 3/30/15 )$3.05
Total Net Assets (As of 2/28/15)$2.77B
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.84%
NET 0.74%

Yields

Distribution Yield at NAV (As of 2/28/15)

1.20%
30 Day SEC Yield (As of 2/28/15)
with waivers
without waivers

0.73%
0.64%
Distribution FrequencyMonthly
Performance (As of 12/31/14)
1 Year0.55%
3 Year1.76%
5 Year2.00%
10 Year3.39%
Morningstar (As of 2/28/15)
CategoryShort-Term Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

448 Funds Rated
Analyst RatingBronze
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 2/28/15. 

TOP HOLDINGS (% of Fund)

U.S. Treasury Notes/Bonds , 0.62%, 12/31/2016 5.42
U.S. Treasury Notes/Bonds , 0.88%, 01/15/2018 2.77
U.S. Treasury Notes/Bonds , 0.50%, 06/30/2016 2.60
U.S. Treasury Notes/Bonds , 0.38%, 01/31/2016 2.40
U.S. Treasury Notes/Bonds , 0.88%, 11/15/2017 2.39
U.S. Treasury Notes/Bonds , 0.25%, 11/30/2015 2.31
JPMorgan Chase & Co. , 5.15%, 10/01/2015 1.95
U.S. Treasury Notes/Bonds , 0.25%, 12/31/2015 1.72
Kinder Morgan Finance Co. LLC , 5.70%, 01/05/2016 1.69
U.S. Treasury Notes/Bonds , 1.50%, 11/30/2019 1.62
TOTAL24.87

CHARACTERISTICS

Number of Holdings
Debt Issues

158
Portfolio Turnover Rate
(1-year trailing)

67.34%
Weighted Average Maturity
(years)

1.97
Effective Duration
(years)

1.52
Weighted Average Coupon2.62%

SECTOR ALLOCATION (% of Fund)

Credit-Investment Grade 43.70
Treasuries 31.56
Credit-High Yield 15.99
ABS 3.10
Bank Loans 1.95
Non-US Collateralized 1.41
CMBS 1.31
Government Related 0.48
Cash & Equivalents 0.50

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 32.52
1 - 3 yrs 47.05
3 - 5 yrs 16.41
5 - 7 yrs 3.51

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

AAA 1.71
AA 34.84
A 14.28
BBB 30.38
BB 12.93
B 2.76
NOT RATED 2.60

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. 85.87
Non-U.S. Developed 11.45
Non-U.S. Emerging 2.17
Cash & Equivalents 0.50

REGIONS (% of Fund)

North America 86.38
Europe 9.02
Asia/Pacific Ex Japan 4.09
Cash & Equivalents 0.50

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.