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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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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
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% |
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
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% |
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% |
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% |
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% |
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% |
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% |
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 |
JNSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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% |
JNSTX | Category Low | Category High | JNSTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.80% | 0.00% | 96.19% | 61.72% |
JNSTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
JNSTX | Category Low | Category High | JNSTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.40% | 0.00% | 6.30% | 60.38% |
JNSTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Mar 29, 2019 | $0.006 |
Feb 28, 2019 | $0.006 |
Jan 31, 2019 | $0.006 |
Dec 31, 2018 | $0.006 |
Nov 30, 2018 | $0.006 |
Oct 31, 2018 | $0.006 |
Aug 31, 2018 | $0.006 |
Jul 31, 2018 | $0.005 |
Jun 29, 2018 | $0.005 |
May 31, 2018 | $0.006 |
Apr 30, 2018 | $0.005 |
Mar 29, 2018 | $0.006 |
Feb 28, 2018 | $0.005 |
Jan 31, 2018 | $0.004 |
Dec 29, 2017 | $0.005 |
Nov 30, 2017 | $0.004 |
Oct 31, 2017 | $0.004 |
Sep 29, 2017 | $0.004 |
Aug 31, 2017 | $0.004 |
Jul 31, 2017 | $0.004 |
Jun 30, 2017 | $0.004 |
May 31, 2017 | $0.003 |
Apr 28, 2017 | $0.004 |
Mar 31, 2017 | $0.004 |
Feb 28, 2017 | $0.004 |
Jan 31, 2017 | $0.003 |
Dec 30, 2016 | $0.004 |
Nov 30, 2016 | $0.003 |
Oct 31, 2016 | $0.003 |
Sep 30, 2016 | $0.004 |
Aug 31, 2016 | $0.003 |
Jul 29, 2016 | $0.003 |
Jun 30, 2016 | $0.003 |
May 31, 2016 | $0.003 |
Apr 29, 2016 | $0.003 |
Mar 31, 2016 | $0.003 |
Feb 29, 2016 | $0.003 |
Jan 29, 2016 | $0.003 |
Dec 31, 2015 | $0.003 |
Nov 30, 2015 | $0.003 |
Oct 30, 2015 | $0.003 |
Sep 30, 2015 | $0.003 |
Aug 31, 2015 | $0.003 |
Jul 31, 2015 | $0.004 |
Jun 30, 2015 | $0.003 |
May 29, 2015 | $0.003 |
Apr 30, 2015 | $0.004 |
Mar 31, 2015 | $0.003 |
Feb 27, 2015 | $0.003 |
Jan 30, 2015 | $0.003 |
Dec 31, 2014 | $0.004 |
Nov 28, 2014 | $0.003 |
Oct 31, 2014 | $0.004 |
Sep 30, 2014 | $0.004 |
Aug 29, 2014 | $0.004 |
Jul 31, 2014 | $0.004 |
Jun 30, 2014 | $0.004 |
May 30, 2014 | $0.004 |
Apr 30, 2014 | $0.004 |
Mar 31, 2014 | $0.004 |
Feb 28, 2014 | $0.004 |
Jan 31, 2014 | $0.004 |
Dec 31, 2013 | $0.004 |
Nov 29, 2013 | $0.004 |
Oct 31, 2013 | $0.004 |
Sep 30, 2013 | $0.003 |
Aug 30, 2013 | $0.004 |
Jul 31, 2013 | $0.003 |
Jun 28, 2013 | $0.003 |
May 31, 2013 | $0.005 |
Apr 30, 2013 | $0.004 |
Mar 28, 2013 | $0.004 |
Feb 28, 2013 | $0.004 |
Jan 31, 2013 | $0.004 |
Dec 31, 2012 | $0.004 |
Nov 30, 2012 | $0.004 |
Oct 31, 2012 | $0.004 |
Sep 28, 2012 | $0.004 |
Aug 31, 2012 | $0.005 |
Jul 31, 2012 | $0.004 |
Jun 29, 2012 | $0.004 |
May 31, 2012 | $0.004 |
Apr 30, 2012 | $0.005 |
Mar 30, 2012 | $0.005 |
Feb 29, 2012 | $0.006 |
Jan 31, 2012 | $0.005 |
Dec 30, 2011 | $0.006 |
Nov 30, 2011 | $0.007 |
Oct 31, 2011 | $0.005 |
Sep 30, 2011 | $0.006 |
Aug 31, 2011 | $0.005 |
Jul 29, 2011 | $0.005 |
Jun 30, 2011 | $0.006 |
May 31, 2011 | $0.006 |
Apr 29, 2011 | $0.006 |
Mar 31, 2011 | $0.006 |
Feb 28, 2011 | $0.007 |
Jan 31, 2011 | $0.006 |
Dec 31, 2010 | $0.007 |
Nov 30, 2010 | $0.006 |
Oct 29, 2010 | $0.006 |
Sep 30, 2010 | $0.006 |
Aug 31, 2010 | $0.005 |
Jul 30, 2010 | $0.005 |
Jun 30, 2010 | $0.006 |
May 28, 2010 | $0.006 |
Apr 30, 2010 | $0.006 |
Mar 31, 2010 | $0.006 |
Feb 26, 2010 | $0.004 |
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.
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.
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 33.02 | 7.69 | 7.54 |