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 7/2/15 )$3.04
Total Net Assets (As of 5/31/15)$2.65B
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.84%
NET 0.74%

Yields

Distribution Yield at NAV (As of 6/30/15)

1.20%
30 Day SEC Yield (As of 5/31/15)
with waivers
without waivers

0.87%
0.77%
Distribution FrequencyMonthly
Performance (As of 6/30/15)
1 Year0.08%
3 Year1.21%
5 Year1.76%
10 Year3.38%
Morningstar (As of 5/31/15)
CategoryShort-Term Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

472 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 5/31/15. 

TOP HOLDINGS (% of Fund)

United States Treasury Note/Bond , 0.62%, 12/31/2016 4.57
United States Treasury Note/Bond , 0.88%, 11/15/2017 2.51
JPMorgan Chase & Co , 5.15%, 10/01/2015 1.99
United States Treasury Note/Bond , 0.50%, 06/30/2016 1.78
United States Treasury Note/Bond , 0.50%, 09/30/2016 1.68
United States Treasury Note/Bond , 0.88%, 01/15/2018 1.64
United States Treasury Note/Bond , 0.50%, 03/31/2017 1.51
NRAM PLC , 5.62%, 06/22/2017 1.48
MGM Resorts International , 6.62%, 07/15/2015 1.48
Rockwood Specialties Group Inc , 4.62%, 10/15/2020 1.36
TOTAL20.00

CHARACTERISTICS

Number of Holdings
Debt Issues

178
Portfolio Turnover Rate
(1-year trailing)

72.69%
Weighted Average Maturity
(years)

2.05
Effective Duration
(years)

1.65
Weighted Average Coupon2.73%

SECTOR ALLOCATION (% of Fund)

Credit-Investment Grade 46.52
Treasuries 24.35
Credit-High Yield 19.59
ABS 3.73
Bank Loans 1.93
CMBS 1.66
Non-US Collateralized 1.48
Government Related 0.50
Cash & Equivalents 0.24

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 30.03
1 - 3 yrs 47.38
3 - 5 yrs 18.42
5 - 7 yrs 3.93

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

AAA 1.79
AA 28.28
A 17.76
BBB 30.89
BB 13.94
B 3.26
NOT RATED 3.84

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. 85.05
Non-U.S. Developed 12.77
Non-U.S. Emerging 1.94
Cash & Equivalents 0.24

REGIONS (% of Fund)

North America 85.36
Europe 10.64
Asia/Pacific Ex Japan 3.76
Cash & Equivalents 0.24

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.