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JSHCX Janus Henderson Short-Term Bond C

  • Fund
  • JSHCX
  • Price as of: Dec 13, 2017
  • $3.01
  • + $0.01
  • + 0.33%
  • Category
  • Total Bond Market

JSHCX - Profile

Vitals

  • YTD Return -0.3%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $1.91 B
  • Holdings in Top 10 20.0%

52 WEEK LOW AND HIGH

$3.01
$3.00
$3.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.66%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 82.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Janus Henderson Short-Term Bond Fund
  • Fund Family Name Janus Henderson
  • Inception Date Jul 06, 2009
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Darrell W. Watters

JSHCX - Performance

Return Ranking - Trailing

Period JSHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.3% -19.6% 24.5% 60.98% 5
1 Yr 0.3% -15.5% 26.5% 89.81% 5
3 Yr 0.1% * -6.1% 10.2% 92.72% 5
5 Yr 0.2% * -2.5% 14.8% 92.93% 5
10 Yr 1.8% * -1.4% 9.2% 84.97% 5

* Annualized


Return Ranking - Calendar

Period JSHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.3% -10.9% 192.8% 37.30% 3
2015 -0.7% -33.0% 4.2% 8.10% 1
2014 -1.0% -9.3% 14.9% 51.16% 4
2013 -0.6% -24.1% 40.4% 13.21% 2
2012 1.0% -100.0% 18.7% 53.98% 4

Total Return Ranking - Trailing

Period JSHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.3% -19.6% 24.5% 60.85% 5
1 Yr -0.7% -15.5% 26.5% 85.00% 5
3 Yr 0.1% * -7.0% 10.2% 89.83% 5
5 Yr 0.2% * -3.4% 14.8% 91.15% 5
10 Yr 1.8% * -1.4% 9.2% 83.70% 5

* Annualized


Total Return Ranking - Calendar

Period JSHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.3% -9.5% 195.3% 48.19% 4
2015 -0.7% -32.5% 7.4% 24.90% 2
2014 -0.9% -8.3% 16.8% 66.98% 5
2013 -0.4% -12.9% 58.5% 23.54% 2
2012 1.7% -100.0% 35.2% 62.46% 4

NAV & Total Return History

JSHCX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

JSHCX Category Low Category High JSHCX % Rank Quintile
Net Assets 1.91 B 319 K 192 B 9.41% 2
Number of Holdings 246 1 17413 18.51% 4
Net Assets in Top 10 398 M -36 B 31.8 B 8.24% 2
Weighting of Top 10 20.0% 0.0% 1191.5% 21.41% 4

Top 10 Holdings

  1. US Treasury Note 1.5% 2.80%
  2. US Treasury Note 1.5% 2.65%
  3. US Treasury Note 1.25% 2.48%
  4. US Treasury Note 1.25% 2.45%
  5. Morgan Stanley FRN 1.45%
  6. Anheuser Busch Inbev Fin 1.9% 1.59%
  7. Amer Tower Tr 2013-1-2 CMO 1.551% 1.43%
  8. Wells Fargo Co New 2.5% 2.51%
  9. Anheuser-Busch Inbev Wldw FRN 1.34%
  10. Kinder Morgan Inc Del 3.05% 1.28%

Asset Allocation

Weighting Category Low Category High JSHCX % Rank Quintile
Bonds
94.22% -175.98% 562.01% 12.16% 3
Other
3.18% -21.56% 99.99% 5.29% 1
Cash
2.60% -461.99% 275.92% 20.09% 4
Stocks
0.00% -2.81% 98.31% 5.34% 4
Preferred Stocks
0.00% 0.00% 20.69% 10.38% 4
Convertible Bonds
0.00% 0.00% 13.10% 6.51% 4

Bond Sector Breakdown

Weighting Category Low Category High JSHCX % Rank Quintile
Corporate
67.73% 0.00% 221.70% 2.19% 1
Government
14.29% -389.49% 503.27% 19.74% 3
Securitized
11.01% 0.00% 118.59% 25.28% 5
Cash & Equivalents
2.60% -462.00% 275.92% 19.18% 4
Derivative
0.00% -64.42% 84.44% 3.05% 3
Municipal
0.00% 0.00% 99.16% 12.56% 5

Bond Geographic Breakdown

Weighting Category Low Category High JSHCX % Rank Quintile
US
85.95% -370.09% 500.82% 10.68% 2
Non US
8.27% -129.54% 351.70% 19.38% 4

JSHCX - Expenses

Operational Fees

JSHCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.66% 0.00% 32.76% 5.85% 5
Management Fee 0.56% 0.00% 2.15% 2.03% 5
12b-1 Fee 1.00% 0.00% 1.00% 0.08% 5
Administrative Fee N/A 0.00% 0.63% N/A N/A

Sales Fees

JSHCX Fees (% of AUM) Category Low Category High JSHCX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 0.15% 5.50% 2.49% 3

Trading Fees

JSHCX Fees (% of AUM) Category Low Category High JSHCX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JSHCX Fees (% of AUM) Category Low Category High JSHCX Rank Quintile
Turnover 82.00% 0.00% 1541.00% 11.50% 3

JSHCX - Distributions

Dividend Yield Analysis

JSHCX Category Low Category High JSHCX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.00% 32.13% 5

Dividend Distribution Analysis

JSHCX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JSHCX Category Low Category High JSHCX % Rank Quintile
Net Income Ratio 0.45% -1.56% 9.28% 21.32% 5

Capital Gain Distribution Analysis

JSHCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

JSHCX - Managers

Darrell W. Watters

Manager

Start Date

May 15, 2007

Tenure

10.55

Tenure Rank

2.8%

Darrell Watters is Head of U.S. Fundamental Fixed Income, a position he has held since 2015. He is also a Portfolio Manager on the fundamental fixed income team. Mr. Watters has been supporting Janus’ fixed income platform since 1996, serving in portfolio management and research analyst roles. Prior to joining Janus as a municipal bond trader in 1993, he was a municipal bond trader with Piper Jaffray. Mr. Watters received his bachelor of science degree in economics from Colorado State University.


Mayur Saigal

Manager

Start Date

Dec 31, 2015

Tenure

1.92

Tenure Rank

8.2%

Mayur Saigal is Head of Fundamental Fixed Income Risk, a position he has held since 2009. Mr. Saigal has pioneered Janus’ proprietary portfolio management and risk analytics platform Quantum that provides a multidimensional assessment of portfolios down to the instrument level. Mr. Saigal also co-manages the Janus Real Return, Janus U.S. Corporate Credit, Janus Core Plus, Janus Intermediate Fixed Income, Janus Long Duration and Janus Short Duration strategies. Additionally, Mr. Saigal co-manages the fixed income portion of the Janus Balanced strategy. From 2005 to 2009, Mr. Saigal served as a global analyst on the fixed income team. Prior to joining Janus, he worked as a leveraged loan analyst at ING Investments in Scottsdale, Arizona. Mr. Saigal received his bachelor’s degree in engineering from Mumbai University and his MBA from the Thunderbird School of Global Management.


Tenure Analysis

Category Low

0.0

Category High

28.9

Category Average

6.33

Category Mode

0.7