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JSHCX Janus Henderson Short-Term Bond C

  • Fund
  • JSHCX
  • Price as of: Sep 20, 2019
  • $3.02 + $0.01 + 0.33%

JSHCX - Profile

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $1.24 B
  • Holdings in Top 10 31.9%

52 WEEK LOW AND HIGH

$3.02
$2.96
$3.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.58%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 79.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
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 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 (%)
YTD 1.7% -6.6% 5.8% 66.67%
1 Yr 1.7% -9.0% 4.0% 45.95%
3 Yr -0.1%* -3.9% 1.5% 64.39%
5 Yr -0.3%* -21.2% 1.9% 53.23%
10 Yr -0.1%* -9.9% 1.3% 47.13%

* Annualized


Return Ranking - Calendar

Period JSHCX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.0% -4.8% 1.0% 26.62%
2017 -0.7% -1.4% 2.8% 97.74%
2016 0.3% -65.8% 7.1% 46.88%
2015 -0.7% -6.6% 3.0% 14.52%
2014 -1.0% -6.9% 2.3% 51.72%

Total Return Ranking - Trailing

Period JSHCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -6.6% 5.8% 70.37%
1 Yr 1.7% -9.0% 5.1% 63.51%
3 Yr -0.1%* -3.9% 3.3% 68.94%
5 Yr -0.2%* -19.4% 2.8% 61.29%
10 Yr 0.1%* -8.2% 3.4% 48.28%

* Annualized


Total Return Ranking - Calendar

Period JSHCX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.0% -4.1% 3.2% 35.97%
2017 -0.7% -0.7% 4.7% 98.50%
2016 0.3% -65.2% 8.4% 55.47%
2015 -0.7% -5.3% 3.1% 24.19%
2014 -0.9% -6.9% 5.9% 64.66%

NAV & Total Return History

JSHCX - Holdings

Concentration Analysis

JSHCX Category Low Category High JSHCX % Rank
Net Assets 1.24 B 272 K 60.8 B 45.24%
Number of Holdings 155 7 1937 76.65%
Net Assets in Top 10 386 M -5.43 M 6.25 B 29.94%
Weighting of Top 10 31.94% 4.6% 124.0% 28.14%

Top 10 Holdings

  1. United States Treasury Notes 2.5% 7.29%

  2. United States Treasury Notes 2.75% 6.72%

  3. United States Treasury Notes 2.25% 5.15%

  4. Kinder Morgan, Inc. 3.05% 2.10%

  5. Citigroup Inc. 2.45% 2.05%

  6. United States Treasury Notes 2% 2.02%

  7. Ball Corporation 4.38% 1.83%

  8. JPMorgan Chase & Co. 2.3% 1.71%

  9. Capital One Multi Asset Execution Trust 1.99% 1.60%

  10. CF Industries, Inc. 7.12% 1.47%


Asset Allocation

Weighting Return Low Return High JSHCX % Rank
Bonds
96.80% 22.39% 153.66% 37.13%
Cash
2.73% -62.99% 77.61% 52.69%
Convertible Bonds
0.48% 0.00% 12.38% 65.27%
Stocks
0.00% -0.58% 7.89% 73.05%
Preferred Stocks
0.00% 0.00% 33.21% 73.05%
Other
0.00% 0.00% 13.35% 75.45%

Bond Sector Breakdown

Weighting Return Low Return High JSHCX % Rank
Corporate
58.17% 2.33% 98.21% 26.35%
Government
25.08% -12.48% 77.57% 26.35%
Securitized
14.02% 0.00% 66.51% 82.04%
Cash & Equivalents
2.73% -62.94% 77.61% 50.30%
Derivative
0.00% -0.09% 49.30% 74.85%
Municipal
0.00% 0.00% 13.01% 89.22%

Bond Geographic Breakdown

Weighting Return Low Return High JSHCX % Rank
US
86.96% 0.00% 143.98% 18.56%
Non US
9.84% 0.00% 87.88% 68.26%

JSHCX - Expenses

Operational Fees

JSHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.02% 83.41% 28.30%
Management Fee 0.44% 0.00% 1.19% 65.48%
12b-1 Fee 1.00% 0.00% 1.00% 90.80%
Administrative Fee N/A 0.01% 0.41% N/A

Sales Fees

JSHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 59.09%

Trading Fees

JSHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 79.00% 0.00% 573.00% 66.46%

JSHCX - Distributions

Dividend Yield Analysis

JSHCX Category Low Category High JSHCX % Rank
Dividend Yield 0.75% 0.00% 3.25% 89.29%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JSHCX Category Low Category High JSHCX % Rank
Net Income Ratio 1.52% -2.82% 3.78% 89.31%

Capital Gain Distribution Analysis

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

JSHCX - Managers

Darrell W. Watters

Manager

Start Date

Tenure

Tenure Rank

May 15, 2007

12.3

12.3%

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

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2015

3.67

3.7%

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.


Tenure Analysis

Category Low

0.03

Category High

26.02

Category Average

5.07

Category Mode

2.58