JNSTX: Janus Henderson Short-Term Bond D

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JNSTX Janus Henderson Short-Term Bond D

  • Fund
  • JNSTX
  • Price as of: Dec 12, 2019
  • $3.02
    - $0.00 - 0.00%

Profile

JNSTX - Profile

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $1.19 B
  • Holdings in Top 10 28.9%

52 WEEK LOW AND HIGH

$3.02
$2.97
$3.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 79.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 12, 2010
  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.40%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Janus Henderson Short-Term Bond Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Sep 01, 1992
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Darrell W. Watters

Fund Description

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.


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Categories

Fund Company Quick Screens

JNSTX - Fund Company Quick Screens


Performance

JNSTX - Performance

Return Ranking - Trailing

Period JNSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -0.2% 83.9% 88.39%
1 Yr 1.7% -0.2% 26.6% 92.87%
3 Yr 0.0%* -2.1% 9.4% 93.83%
5 Yr -0.1%* -14.7% 6.6% 75.97%
10 Yr N/A* -8.6% 8.5% 24.68%

* Annualized

Return Ranking - Calendar

Period JNSTX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.3% -12.4% 0.8% 21.64%
2017 -0.3% -2.8% 17.1% 91.20%
2016 0.3% -58.1% 8.6% 33.29%
2015 -1.0% -18.3% 3.0% 50.50%
2014 -1.0% -60.4% 26.9% 93.85%

Total Return Ranking - Trailing

Period JNSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -0.2% 83.9% 88.86%
1 Yr 1.7% -5.2% 26.6% 92.55%
3 Yr 0.0%* -2.1% 9.4% 94.93%
5 Yr -0.1%* -14.7% 6.6% 80.51%
10 Yr N/A* -8.6% 8.5% 33.18%

* Annualized

Total Return Ranking - Calendar

Period JNSTX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.3% -11.7% 6.5% 29.18%
2017 -0.3% -2.7% 27.0% 92.17%
2016 0.3% -58.1% 10.7% 39.32%
2015 -1.0% -14.6% 4.2% 57.99%
2014 -0.9% -60.4% 26.9% 95.12%

NAV & Total Return History


Holdings

JNSTX - Holdings

Concentration Analysis

JNSTX Category Low Category High JNSTX % Rank
Net Assets 1.19 B 691 K 247 B 33.89%
Number of Holdings 148 2 17572 73.06%
Net Assets in Top 10 351 M -203 M 25.7 B 24.91%
Weighting of Top 10 28.86% 2.5% 138.1% 32.22%

Top 10 Holdings

  1. United States Treasury Notes 2.5% 6.15%
  2. United States Treasury Notes 2.25% 5.16%
  3. United States Treasury Notes 1.75% 3.31%
  4. United States Treasury Notes 1.75% 2.27%
  5. United States Treasury Notes 2.62% 2.23%
  6. United States Treasury Notes 2% 2.03%
  7. United States Treasury Notes 1.75% 2.02%
  8. Citigroup Inc. 2.45% 1.98%
  9. United States Treasury Notes 2.25% 1.90%
  10. United States Treasury Notes 2.5% 1.81%

Asset Allocation

Weighting Return Low Return High JNSTX % Rank
Bonds
95.99% 80.25% 160.29% 63.44%
Cash
3.71% -60.29% 28.73% 30.58%
Convertible Bonds
0.30% 0.00% 6.26% 37.17%
Stocks
0.00% -17.64% 26.52% 38.67%
Preferred Stocks
0.00% 0.00% 8.19% 44.12%
Other
0.00% -36.80% 29.62% 38.56%

Bond Sector Breakdown

Weighting Return Low Return High JNSTX % Rank
Corporate
53.03% 0.00% 98.80% 10.30%
Government
29.75% -86.06% 125.74% 21.28%
Securitized
13.52% 0.00% 136.75% 42.23%
Cash & Equivalents
3.71% -60.29% 28.73% 30.72%
Derivative
0.00% -25.78% 41.91% 37.35%
Municipal
0.00% 0.00% 149.42% 83.39%

Bond Geographic Breakdown

Weighting Return Low Return High JNSTX % Rank
US
87.03% 60.74% 157.48% 72.56%
Non US
8.96% -27.08% 24.33% 24.52%

Expenses

JNSTX - Expenses

Operational Fees

JNSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.00% 209.96% 57.97%
Management Fee 0.44% 0.00% 1.25% 64.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.00% 0.63% 68.41%

Sales Fees

JNSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

JNSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

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.

JNSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 0.00% 2053.00% 67.69%

Distributions

JNSTX - Distributions

Dividend Yield Analysis

JNSTX Category Low Category High JNSTX % Rank
Dividend Yield 0.80% 0.00% 96.19% 61.72%

Dividend Distribution Analysis

JNSTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JNSTX Category Low Category High JNSTX % Rank
Net Income Ratio 2.40% 0.00% 6.30% 60.38%

Capital Gain Distribution Analysis

JNSTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JNSTX - Fund Manager Analysis

Managers

Darrell W. Watters


Start Date

Tenure

Tenure Rank

May 15, 2007

12.55

12.6%

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. He has 32 years of financial industry experience.

Mayur Saigal


Start Date

Tenure

Tenure Rank

Dec 31, 2015

3.92

3.9%

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. He has 16 years of financial industry experience.

Seth Meyer


Start Date

Tenure

Tenure Rank

Dec 03, 2019

0.0

0.0%

Seth Meyer is a Portfolio Manager at Janus Henderson Investors responsible for co-managing the High Yield, Global High Yield, Multi-Sector Credit and Short Duration High Yield strategies. He also has co-managed the fixed income portion of the Perkins Value Plus Income strategy since 2018. Seth was promoted to assistant portfolio manager supporting primarily the High Yield and Short Duration High Yield strategies in 2012. He joined Janus in 2004 as a product manager covering a variety of equity and fixed income strategies before becoming a credit analyst. Prior to Janus, he was a consultant relations manager at OppenheimerFunds. Seth received his bachelor of science degree in business administration with a concentration in finance from the University of Colorado. He holds the Chartered Financial Analyst designation.

Michael Keough


Start Date

Tenure

Tenure Rank

Dec 03, 2019

0.0

0.0%

Michael Keough is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Core Plus, U.S. Corporate Credit, Intermediate Fixed Income, and Long Duration strategies. Mr. Keough joined Janus as a research analyst in January 2007. Prior to his investment management career, he served as a captain in the United States Air Force working as a defense acquisition officer. Mr. Keough received his bachelor of science degree in business management from the United States Air Force Academy, where he was recognized as a Distinguished Graduate in the management department.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.02 7.69 7.54