Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

JSHCX Janus Henderson Short-Term Bond C

  • Fund
  • JSHCX
  • Price as of: Sep 18, 2018
  • $2.97
  • - $0.01
  • - 0.34%
  • Category
  • Total Bond Market

JSHCX - Profile

Vitals

  • YTD Return -1.0%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $1.5 B
  • Holdings in Top 10 18.4%

52 WEEK LOW AND HIGH

$2.97
$2.97
$3.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.67%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 78.00%

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 -1.0%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.91%
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 -1.0% -100.0% 14.2% 22.12% 2
1 Yr -0.3% -15.5% 21.5% 48.90% 3
3 Yr 0.2% * -6.1% 11.4% 92.06% 5
5 Yr 0.2% * -2.4% 14.8% 94.52% 5
10 Yr 1.6% * -0.7% 9.4% 87.43% 5

* Annualized


Return Ranking - Calendar

Period JSHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -0.7% -10.9% 25.1% 58.70% 5
2016 0.3% -11.1% 192.8% 37.41% 3
2015 -0.7% -33.0% 5.1% 9.99% 1
2014 -1.0% -24.1% 20.8% 50.99% 4
2013 -0.6% -13.1% 40.4% 15.78% 2

Total Return Ranking - Trailing

Period JSHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.0% -100.0% 14.2% 22.11% 2
1 Yr -1.2% -15.5% 21.5% 59.53% 4
3 Yr 0.2% * -7.0% 11.4% 87.33% 5
5 Yr 0.2% * -2.8% 14.8% 93.13% 5
10 Yr 1.6% * -0.7% 9.4% 87.28% 5

* Annualized


Total Return Ranking - Calendar

Period JSHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -0.7% -9.5% 25.1% 59.46% 5
2016 0.3% -11.1% 195.3% 47.96% 4
2015 -0.7% -32.5% 16.5% 27.09% 2
2014 -0.9% -9.9% 58.5% 65.87% 5
2013 -0.4% -12.9% 58.3% 26.62% 2

NAV & Total Return History

JSHCX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

JSHCX Category Low Category High JSHCX % Rank Quintile
Net Assets 1.5 B 319 K 198 B 11.29% 2
Number of Holdings 209 1 17412 20.60% 4
Net Assets in Top 10 282 M -36 B 52.1 B 11.19% 2
Weighting of Top 10 18.4% 0.0% 1093.9% 24.42% 4

Top 10 Holdings

  1. United States Treasury Notes 1.75% 3.78%
  2. United States Treasury Notes 1.5% 2.09%
  3. Charter Communications Oper 4.3351% 04/30/2025 1.85%
  4. United States Treasury Notes 2.25% 1.50%
  5. Citibank Credit Card Issuance Trust 1.8% 1.35%
  6. Kinder Morgan, Inc. 3.05% 1.68%
  7. Citigroup Inc. 2.45% 1.62%
  8. General Motors Company 3.5% 1.61%
  9. HCA Inc. 3.75% 1.50%
  10. Ball Corporation 4.38% 1.45%

Asset Allocation

Weighting Category Low Category High JSHCX % Rank Quintile
Bonds
88.66% -190.82% 562.01% 21.11% 4
Cash
8.61% -461.99% 275.92% 10.02% 2
Other
2.72% -18.46% 99.99% 4.83% 1
Stocks
0.00% -2.63% 98.61% 5.70% 4
Preferred Stocks
0.00% -0.12% 22.98% 7.27% 4
Convertible Bonds
0.00% 0.00% 13.10% 8.80% 5

Bond Sector Breakdown

Weighting Category Low Category High JSHCX % Rank Quintile
Corporate
62.38% 0.00% 221.70% 3.26% 1
Securitized
14.58% 0.00% 118.59% 25.43% 4
Government
11.71% -389.49% 503.27% 21.77% 4
Cash & Equivalents
8.61% -462.00% 275.92% 9.82% 2
Derivative
0.00% -106.77% 65.32% 3.97% 3
Municipal
0.00% 0.00% 98.98% 12.36% 5

Bond Geographic Breakdown

Weighting Category Low Category High JSHCX % Rank Quintile
US
78.92% -370.09% 500.82% 18.82% 3
Non US
9.74% -440.41% 351.70% 17.70% 3

JSHCX - Expenses

Operational Fees

JSHCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.67% 0.00% 44.72% 5.76% 5
Management Fee 0.56% 0.00% 2.15% 2.09% 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% 2.51% 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 78.00% 0.00% 1576.00% 11.91% 3

JSHCX - Distributions

Dividend Yield Analysis

JSHCX Category Low Category High JSHCX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.35% 32.17% 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 0.91% -1.56% 9.28% 18.44% 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

11.3

Tenure Rank

2.7%

Darrell Watters is Head of U.S. Fundamental Fixed Income at Janus Henderson Investors, a position he has held since 2015. He is also a Portfolio Manager responsible for co-managing the High Yield, Core Plus, Short Duration, Short Duration High Yield, Intermediate Fixed Income, U.S. Corporate Credit and Long Duration strategies. Additionally, Mr. Watters co-manages the fixed income portion of the Balanced strategy. He has been supporting the firm’s 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

2.67

Tenure Rank

8.1%

Mayur Saigal is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2013. From 2009 to 2018, he was also head of fundamental fixed income risk. Mr. Saigal pioneered Quantum Global, Janus Henderson’s proprietary portfolio management and risk analytics platform, which provides a multidimensional assessment of portfolios down to the instrument level. Mr. Saigal co-manages the U.S. Corporate Credit, Core Plus, Intermediate Fixed Income, Long Duration and Short Duration strategies. Additionally, he co-manages the fixed income portion of the Balanced strategy. From 2005 to 2009, he 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

29.6

Category Average

6.52

Category Mode

3.6