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
Thank you for selecting your broker
We are redirecting you to the Broker Center now
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Thank you for your submission, we hope you enjoy your experience
Mutualfunds logo

JSHCX Janus Short-Term Bond C

  • Fund
  • JSHCX
  • Price as of: Dec 09, 2016
  • $3.02
  • - $0.00
  • - 0.00%
  • Category
  • Total Bond Market

JSHCX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $2.39 B
  • Holdings in Top 10 18.3%

52 WEEK LOW AND HIGH

$3.02
$3.00
$3.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.58%

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

$1,000

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 0.0%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Janus Short-Term Bond Fund
  • Fund Family Name Janus
  • 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% -11.3% 201.5% 42.72% 3
1 Yr 0.7% -12.6% 13.8% 83.35% 5
3 Yr 0.0% * -5.9% 8.2% 92.04% 5
5 Yr 0.7% * -3.1% 13.6% 88.44% 5
10 Yr 2.2% * -2.2% 9.5% 83.48% 5

* Annualized


Return Ranking - Calendar

Period JSHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.7% -33.0% 3.0% 7.60% 1
2014 -1.0% -9.3% 14.9% 51.33% 5
2013 -0.6% -24.1% 40.4% 11.71% 2
2012 1.0% -100.0% 18.7% 53.33% 4
2011 -0.7% -20.6% 15.5% 44.28% 4

Total Return Ranking - Trailing

Period JSHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.3% -9.9% 204.3% 52.07% 4
1 Yr -0.3% -12.6% 16.3% 76.80% 4
3 Yr 0.0% * -7.2% 8.2% 88.44% 5
5 Yr 0.7% * -3.9% 13.6% 86.82% 5
10 Yr 2.2% * -2.2% 9.5% 82.59% 5

* Annualized


Total Return Ranking - Calendar

Period JSHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.7% -32.5% 4.5% 23.94% 2
2014 -0.9% -8.3% 16.8% 67.30% 5
2013 -0.4% -12.9% 58.5% 22.33% 2
2012 1.7% -100.0% 35.2% 62.20% 4
2011 -0.5% -20.7% 18.1% 58.45% 4

NAV & Total Return History

JSHCX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

JSHCX Category Low Category High JSHCX % Rank Quintile
Net Assets 2.39 B 319 K 176 B 7.78% 2
Number of Holdings 203 1 17569 18.36% 4
Net Assets in Top 10 445 M -36 B 36.7 B 7.22% 2
Weighting of Top 10 18.3% 0.0% 1167.9% 23.04% 4

Top 10 Holdings

  1. US Treasury Note 0.75% 2.65%
  2. Bellsouth 144A 4.973% 2.03%
  3. US Treasury Note 0.875% 1.98%
  4. US Treasury Note 0.875% 1.79%
  5. US Treasury Note 1% 1.78%
  6. US Treasury Note 1% 1.51%
  7. US Treasury Note 1.75% 1.36%
  8. Wells Fargo Bk Natl Assn 1.65% 2.07%
  9. Cit Grp 5% 1.71%
  10. Verizon Comms 1.35% 1.44%

Asset Allocation

Weighting Category Low Category High JSHCX % Rank Quintile
Bonds
81.14% -175.98% 1241.14% 24.42% 5
Cash
16.22% -1141.94% 275.92% 4.48% 1
Other
2.63% -30.13% 98.36% 5.90% 2
Convertible Bonds
0.00% 0.00% 12.73% 5.65% 4
Preferred Stocks
0.00% -0.45% 17.66% 7.53% 4
Stocks
0.00% -3.27% 98.55% 6.00% 4

Bond Sector Breakdown

Weighting Category Low Category High JSHCX % Rank Quintile
Corporate
50.36% 0.00% 221.70% 7.48% 2
Government
23.32% -389.49% 1167.69% 13.12% 3
Cash & Equivalents
16.22% -1141.94% 416.01% 4.63% 1
Securitized
7.47% 0.00% 105.84% 26.81% 5
Municipal
0.00% 0.00% 98.41% 13.89% 5
Derivative
0.00% -513.07% 38.63% 2.39% 3

Bond Geographic Breakdown

Weighting Category Low Category High JSHCX % Rank Quintile
US
75.16% -370.09% 982.00% 18.62% 4
Non US
5.98% -45.82% 351.70% 23.35% 4

JSHCX - Expenses

Operational Fees

JSHCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.58% 0.00% 42.51% 6.62% 4
Management Fee 0.55% 0.00% 2.15% 2.09% 4
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% 1856.00% 10.94% 3

JSHCX - Distributions

Dividend Yield Analysis

JSHCX Category Low Category High JSHCX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.30% 32.36% 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 0.37% -1.76% 17.13% 22.09% 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 31, 2007

Tenure

9.51

Tenure Rank

3.0%

Darrell W. Watters Portfolio Manager Darrell Watters is a Portfolio Manager on the fixed income team. In this role he co-manages the Janus High Yield, Core Plus, Short Duration, Short Duration High Yield, Intermediate Fixed Income, U.S. Corporate Credit, and Long Duration strategies and all related portfolios. Mr. Watters also co-manages the fixed income portion of the Janus Balanced and Perkins Value Plus Income strategies and related portfolios. 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 April 1993, he was a municipal bond trader with Piper Jaffray. Mr. Watters received his bachelor of science degree in economics from Colorado State University. He has 30 years of financial industry experience.


Mayur Saigal

Manager

Start Date

Dec 31, 2015

Tenure

0.92

Tenure Rank

8.5%

Mayur Saigal Global Head of Fixed Income Risk Management | Portfolio Manager Mayur Saigal is Global Head of Fixed Income Risk Management, a position he has held since 2009. Mr. Saigal also co-manages the Janus Real Return, U.S Corporate Credit, Core Plus, Intermediate Fixed Income, Long Duration and Short Duration strategies and all related portfolios. Mr. Saigal also co-manages the fixed income portion of the Janus Balanced strategy. From 2005 to 2009, Mr. Saigal served as a global research 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. He has 14 years of financial industry experience.


Tenure Analysis

Category Low

0.0

Category High

27.9

Category Average

6.12

Category Mode

1.9