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 9/23/16)$3.04
Total Net Assets (As of 8/31/16)$2.41B
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.84%
NET 0.74%

Yields

Distribution Yield at NAV (As of 8/31/16)

1.14%
30 Day SEC Yield (As of 8/31/16)
with waivers
without waivers

0.77%
0.67%
Distribution FrequencyMonthly
Performance (As of 6/30/16)
1 Year1.46%
3 Year1.40%
5 Year1.45%
10 Year3.30%
Morningstar (As of 8/31/16)
CategoryShort-Term Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

496 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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/16.

Data as of 8/31/16. 

TOP HOLDINGS (% of Fund)

United States Treasury Note/Bond , 0.75%, 01/31/2018 2.67
United States Treasury Note/Bond , 1.00%, 12/31/2017 2.24
Wells Fargo Bank NA , 1.65%, 01/22/2018 2.09
BellSouth LLC , 4.40%, 04/26/2017 2.08
United States Treasury Note/Bond , 0.88%, 07/15/2018 1.99
United States Treasury Note/Bond , 0.88%, 01/15/2018 1.80
CIT Group Inc , 5.00%, 05/15/2017 1.75
United States Treasury Note/Bond , 1.00%, 09/15/2018 1.53
United States Treasury Note/Bond , 1.38%, 05/31/2021 1.52
United States Treasury Note/Bond , 0.88%, 11/15/2017 1.48
TOTAL19.15

CHARACTERISTICS

Number of Holdings
Debt Issues

195
Portfolio Turnover Rate
(1-year trailing)

47.29%
Weighted Average Maturity
(years)

2.12
Effective Duration
(years)

1.80
Weighted Average Coupon2.33%

SECTOR ALLOCATION (% of Fund)

US Industrials 33.99
US Treasury 25.42
US Finance 19.95
Non-US Industrials 8.98
ABS 5.92
CMBS 2.35
Non-US Finance 1.77
US Utilities 1.37
Cash & Equivalents 0.25

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 18.24
1 - 3 yrs 64.72
3 - 5 yrs 14.31
5 - 7 yrs 1.46
7 - 10 yrs 1.02

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

AAA 1.33
AA 31.29
A 15.45
BBB 39.55
BB 7.36
NOT RATED 4.77

Bond ratings provided by Standard & Poor's. Not rated securities are not rated by S&P but may be rated by other rating agencies.

MOODY'S QUALITY RATING OF FIXED INCOME HOLDINGS (% of Fund)

Aaa 32.58
Aa 3.48
A 13.57
Baa 32.19
Ba 14.76
B 0.86
NOT RATED 2.31

Bond ratings provided by Moody's Investors Service. Not rated securities are not rated by Moody's but may be rated by other rating agencies.

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

U.S. 89.01
Non-U.S. Developed 10.15
Non-U.S. Emerging 0.59
Cash & Equivalents 0.25

REGIONS (% of Fund)

North America 90.12
Europe 6.86
Africa/Mideast 1.43
Asia/Pacific Ex Japan 1.34
Cash & Equivalents 0.25

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.