Janus Henderson Short-Term Bond Fund Class N (JSHNX)

2.99
Net Asset Value
0.00%
1 Day
-0.66%
Year-to-Date
Overall Morningstar Rating
Short-term bond
Style or Category
No Load
Sales Expenses
0.60%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks as high a level of current income as is consistent with preservation of capital. The fund invests- under normal circumstances- at least 80% of its net assets (plus any borrowings for investment purposes) in short- and intermediate-term securities such as corporate bonds or notes or government securities- including agency securities. It may invest up to 35% of its net assets in high-yield/high-risk bonds- also known as "junk" bonds. The manager expects to maintain an average-weighted effective maturity of three years or less under normal circumstances.

Performance

1 month-0.14% 3 years+1.00%
3 months-0.14% 5 years+1.07%
1 year+0.83% Since inception+1.33%
Data through --

Peer Comparisonvs. Short-term bond

 JSHNXCategory
Performance 5-yr return+1.07%+1.15%
Expense ratio0.60%0.76%
Risk 5 year sharpe ratio0.840.59
Net assets$1.8B$2.3B
Average market cap--$39.9B
Average P/E--22.1
Portfolio turnover82%82%

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Fund Management and Purchase Info

Fund familyJanus Henderson
Fund manager & tenureDarrell Watters / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income96.69%
Cash3.30%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.61%
-- 3.03%
-- 2.93%
-- 2.66%
-- 2.02%
-- 1.71%
-- 1.57%
-- 1.56%
-- 1.53%
-- 1.50%