JSHIX: Janus Henderson Short-Term Bond I

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JSHIX Janus Henderson Short-Term Bond I


Profile

JSHIX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $1.14 B
  • Holdings in Top 10 24.7%

52 WEEK LOW AND HIGH

$3.03
$2.99
$3.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

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

BROKERAGE FEES

  • Turnover 79.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.43%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Keough

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

JSHIX - Fund Company Quick Screens


Performance

JSHIX - Performance

Return Ranking - Trailing

Period JSHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -1.5% 8.9% 93.37%
1 Yr 1.3% -2.3% 23.6% 92.98%
3 Yr 0.1%* -2.8% 5.8% 91.29%
5 Yr -0.1%* -2.7% 12.4% 80.27%
10 Yr -0.2%* -5.1% 3.9% 91.56%

* Annualized

Return Ranking - Calendar

Period JSHIX Return Category Return Low Category Return High Rank in Category (%)
2019 1.7% -1.7% 18.3% 88.52%
2018 -1.3% -11.7% 4.6% 21.55%
2017 -0.3% -4.4% 8.3% 90.61%
2016 0.3% -7.8% 7.7% 33.73%
2015 -1.0% -18.3% 3.0% 50.56%

Total Return Ranking - Trailing

Period JSHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -1.5% 8.9% 93.37%
1 Yr 1.3% -2.3% 23.6% 93.09%
3 Yr 0.1%* -2.8% 7.9% 92.94%
5 Yr -0.1%* -2.7% 12.4% 84.72%
10 Yr 0.0%* -1.4% 7.1% 88.46%

* Annualized

Total Return Ranking - Calendar

Period JSHIX Return Category Return Low Category Return High Rank in Category (%)
2019 1.7% -1.7% 18.3% 88.67%
2018 -1.3% -11.7% 6.5% 29.48%
2017 -0.3% -4.4% 10.4% 92.06%
2016 0.3% -7.8% 10.7% 40.00%
2015 -1.0% -12.6% 4.2% 57.90%

NAV & Total Return History


Holdings

JSHIX - Holdings

Concentration Analysis

JSHIX Category Low Category High JSHIX % Rank
Net Assets 1.14 B 690 K 259 B 35.01%
Number of Holdings 148 1 17668 72.46%
Net Assets in Top 10 288 M -216 M 21.4 B 29.83%
Weighting of Top 10 24.69% 2.5% 100.0% 38.30%

Top 10 Holdings

  1. United States Treasury Notes 2.25% 5.34%
  2. United States Treasury Notes 1.75% 3.44%
  3. United States Treasury Notes 1.75% 2.58%
  4. United States Treasury Notes 2.62% 2.31%
  5. United States Treasury Notes 2% 2.09%
  6. United States Treasury Notes 2.25% 1.98%
  7. United States Treasury Notes 2.38% 1.88%
  8. JPMorgan Chase & Co. 2.97% 1.75%
  9. Ball Corporation 4.38% 1.68%
  10. United States Treasury Notes 2.5% 1.65%

Asset Allocation

Weighting Return Low Return High JSHIX % Rank
Bonds
96.77% 80.02% 159.74% 53.15%
Cash
2.92% -59.74% 19.63% 40.09%
Convertible Bonds
0.31% 0.00% 7.23% 37.48%
Stocks
0.00% -0.98% 25.43% 58.98%
Preferred Stocks
0.00% 0.00% 7.43% 63.05%
Other
0.00% -8.60% 31.85% 60.37%

Bond Sector Breakdown

Weighting Return Low Return High JSHIX % Rank
Corporate
56.23% 0.00% 99.62% 8.26%
Government
25.68% -2.21% 122.41% 26.25%
Securitized
15.16% 0.00% 98.40% 40.63%
Cash & Equivalents
2.92% -29.57% 21.18% 44.24%
Derivative
0.00% -0.83% 22.35% 60.80%
Municipal
0.00% 0.00% 100.11% 90.49%

Bond Geographic Breakdown

Weighting Return Low Return High JSHIX % Rank
US
87.55% 58.28% 156.78% 68.10%
Non US
9.22% -12.34% 26.76% 27.86%

Expenses

JSHIX - Expenses

Operational Fees

JSHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 38.00% 63.58%
Management Fee 0.44% 0.00% 1.10% 64.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

JSHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

JSHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

JSHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 0.00% 489.00% 70.77%

Distributions

JSHIX - Distributions

Dividend Yield Analysis

JSHIX Category Low Category High JSHIX % Rank
Dividend Yield 0.41% 0.00% 3.18% 51.97%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JSHIX Category Low Category High JSHIX % Rank
Net Income Ratio 2.43% 0.00% 6.30% 59.54%

Capital Gain Distribution Analysis

JSHIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

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Fund Manager Analysis

JSHIX - Fund Manager Analysis

Managers

Michael Keough


Start Date

Tenure

Tenure Rank

Dec 03, 2019

0.16

0.2%

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.

Seth Meyer


Start Date

Tenure

Tenure Rank

Dec 03, 2019

0.16

0.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 33.19 7.42 0.08