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 3/4/15 )$3.05
Total Net Assets (As of 1/31/15)$2.82B
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 1/31/15)
with waivers
without waivers

0.75%
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 1/31/15)
CategoryShort-Term Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

435 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 1/31/15. 

TOP HOLDINGS (% of Fund)

U.S. Treasury Notes/Bonds , 0.62%, 12/31/2016 5.34
United States Treasury Note/Bond , 0.88%, 01/15/2018 2.74
U.S. Treasury Notes/Bonds , 0.50%, 06/30/2016 2.56
U.S. Treasury Notes/Bonds , 0.88%, 11/15/2017 2.37
U.S. Treasury Notes/Bonds , 0.38%, 01/31/2016 2.37
U.S. Treasury Notes/Bonds , 0.25%, 11/30/2015 2.27
U.S. Treasury Notes/Bonds , 0.38%, 08/31/2015 2.16
U.S. Treasury Notes/Bonds , 1.62%, 12/31/2019 1.94
JPMorgan Chase & Co. , 5.15%, 10/01/2015 1.88
U.S. Treasury Notes/Bonds , 0.25%, 12/31/2015 1.70
TOTAL25.33

CHARACTERISTICS

Number of Holdings
Debt Issues

146
Portfolio Turnover Rate
(1-year trailing)

64.37%
Weighted Average Maturity
(years)

2.07
Effective Duration
(years)

1.63
Weighted Average Coupon2.46%

SECTOR ALLOCATION (% of Fund)

Credit-Investment Grade 42.61
Treasuries 36.23
Credit-High Yield 13.24
ABS 2.40
Bank Loans 1.90
Non-US Collateralized 1.36
CMBS 1.01
Government Related 0.46
Cash & Equivalents 0.79

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 32.85
1 - 3 yrs 44.12
3 - 5 yrs 18.20
5 - 7 yrs 4.04

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

AAA 1.64
AA 38.86
A 14.03
BBB 31.47
BB 8.59
B 2.41
NOT RATED 2.21

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. 86.35
Non-U.S. Developed 10.47
Non-U.S. Emerging 2.39
Cash & Equivalents 0.79

REGIONS (% of Fund)

North America 86.85
Europe 8.10
Asia/Pacific Ex Japan 4.26
Cash & Equivalents 0.79

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.