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 4/17/15 )$3.05
Total Net Assets (As of 3/31/15)$2.72B
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.84%
NET 0.74%

Yields

Distribution Yield at NAV (As of 3/31/15)

1.11%
30 Day SEC Yield (As of 3/31/15)
with waivers
without waivers

0.85%
0.76%
Distribution FrequencyMonthly
Performance (As of 3/31/15)
1 Year0.78%
3 Year1.36%
5 Year1.94%
10 Year3.50%
Morningstar (As of 3/31/15)
CategoryShort-Term Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

449 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 3/31/15. 

TOP HOLDINGS (% of Fund)

U.S. Treasury Notes/Bonds , 0.62%, 12/31/2016 4.46
U.S. Treasury Notes/Bonds , 0.50%, 06/30/2016 2.65
U.S. Treasury Notes/Bonds , 0.88%, 11/15/2017 2.45
U.S. Treasury Notes/Bonds , 0.38%, 01/31/2016 2.45
JPMorgan Chase & Co. , 5.15%, 10/01/2015 1.98
Kinder Morgan Finance Co. LLC , 5.70%, 01/05/2016 1.73
U.S. Treasury Notes/Bonds , 0.50%, 09/30/2016 1.64
U.S. Treasury Notes/Bonds , 0.88%, 01/15/2018 1.60
U.S. Treasury Notes/Bonds , 1.50%, 11/30/2019 1.50
NRAM PLC , 5.62%, 06/22/2017 1.44
TOTAL21.90

CHARACTERISTICS

Number of Holdings
Debt Issues

166
Portfolio Turnover Rate
(1-year trailing)

62.94%
Weighted Average Maturity
(years)

1.97
Effective Duration
(years)

1.56
Weighted Average Coupon2.73%

SECTOR ALLOCATION (% of Fund)

Credit-Investment Grade 44.39
Treasuries 28.23
Credit-High Yield 18.68
ABS 3.16
Bank Loans 1.81
CMBS 1.47
Non-US Collateralized 1.44
Government Related 0.49
Cash & Equivalents 0.33

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 34.48
1 - 3 yrs 44.47
3 - 5 yrs 17.44
5 - 7 yrs 3.28

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

AAA 1.75
AA 31.56
A 15.44
BBB 30.87
BB 13.11
B 3.19
NOT RATED 3.75

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. 85.65
Non-U.S. Developed 12.12
Non-U.S. Emerging 1.90
Cash & Equivalents 0.33

REGIONS (% of Fund)

North America 85.96
Europe 10.03
Asia/Pacific Ex Japan 3.68
Cash & Equivalents 0.33

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.