JSHSX: Janus Henderson Short-Term Bond S

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JSHSX Janus Henderson Short-Term Bond S


Profile

JSHSX - Profile

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $1.11 B
  • Holdings in Top 10 18.9%

52 WEEK LOW AND HIGH

$3.06
$2.87
$3.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.27%

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) $2,500
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Seth Meyer

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

JSHSX - Fund Company Quick Screens


Performance

JSHSX - Performance

Return Ranking - Trailing

Period JSHSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -31.7% 956.2% 47.61%
1 Yr 1.7% -28.3% 969.8% 52.91%
3 Yr 0.4%* -9.7% 121.4% 73.39%
5 Yr 0.2%* -8.1% 61.0% 72.15%
10 Yr -0.1%* -5.0% 3.6% 82.95%

* Annualized

Return Ranking - Calendar

Period JSHSX Return Category Return Low Category Return High Rank in Category (%)
2019 1.7% -1.7% 20.3% 89.06%
2018 -1.3% -24.9% 0.8% 21.52%
2017 -0.3% -6.0% 17.1% 91.76%
2016 0.0% -14.9% 15.0% 41.60%
2015 -0.7% -18.3% 3.0% 39.71%

Total Return Ranking - Trailing

Period JSHSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -31.7% 956.2% 47.61%
1 Yr 1.7% -28.3% 969.8% 52.91%
3 Yr 0.4%* -8.9% 121.4% 76.19%
5 Yr 0.2%* -7.9% 61.0% 76.30%
10 Yr 0.1%* -5.0% 6.9% 77.52%

* Annualized

Total Return Ranking - Calendar

Period JSHSX Return Category Return Low Category Return High Rank in Category (%)
2019 1.7% -1.7% 20.3% 89.20%
2018 -1.3% -24.9% 3.1% 29.70%
2017 -0.3% -6.0% 27.0% 93.06%
2016 0.0% -14.8% 15.0% 47.05%
2015 -0.7% -12.6% 4.2% 47.57%

NAV & Total Return History


Holdings

JSHSX - Holdings

Concentration Analysis

JSHSX Category Low Category High JSHSX % Rank
Net Assets 1.11 B 622 K 277 B 39.62%
Number of Holdings 198 1 18073 65.13%
Net Assets in Top 10 208 M -587 M 21.3 B 36.06%
Weighting of Top 10 18.86% 2.3% 100.0% 55.78%

Top 10 Holdings

  1. United States Treasury Notes 1.75% 3.75%
  2. United States Treasury Notes 1.75% 2.37%
  3. United States Treasury Notes 0.5% 2.16%
  4. JPMorgan Chase & Co. 2.97% 1.85%
  5. United States Treasury Notes 2.62% 1.61%
  6. WELLTOWER INC 3.62% 1.52%
  7. CHARTER COMMUNICATIONS OPER 3.4109% 04/30/2025 1.44%
  8. GLP Capital L.P. and GLP Financing II, Inc. 3.35% 1.42%
  9. Vulcan Materials Company 2.56% 1.37%
  10. Bank of America Corporation 2.5% 1.35%

Asset Allocation

Weighting Return Low Return High JSHSX % Rank
Bonds
90.26% 71.08% 169.81% 87.02%
Cash
8.76% -72.40% 27.48% 12.04%
Convertible Bonds
0.98% 0.00% 10.07% 30.26%
Stocks
0.00% -0.93% 19.79% 56.89%
Preferred Stocks
0.00% -0.14% 8.39% 60.00%
Other
0.00% -27.60% 28.63% 54.14%

Bond Sector Breakdown

Weighting Return Low Return High JSHSX % Rank
Corporate
57.41% 0.00% 99.89% 9.04%
Securitized
22.87% 0.00% 97.63% 36.61%
Government
10.96% -2.21% 100.00% 41.22%
Cash & Equivalents
8.76% -26.49% 41.51% 13.68%
Derivative
0.00% -0.83% 24.19% 99.27%
Municipal
0.00% 0.00% 100.11% 99.97%

Bond Geographic Breakdown

Weighting Return Low Return High JSHSX % Rank
US
82.58% 58.40% 150.78% 78.39%
Non US
7.68% -52.35% 33.81% 33.82%

Expenses

JSHSX - Expenses

Operational Fees

JSHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.01% 34.57% 22.72%
Management Fee 0.44% 0.00% 1.50% 65.81%
12b-1 Fee 0.25% 0.00% 1.00% 44.22%
Administrative Fee 0.25% 0.00% 0.50% 96.23%

Sales Fees

JSHSX 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

JSHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

JSHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 0.00% 496.90% 70.65%

Distributions

JSHSX - Distributions

Dividend Yield Analysis

JSHSX Category Low Category High JSHSX % Rank
Dividend Yield 0.00% 0.00% 5.95% 57.24%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JSHSX Category Low Category High JSHSX % Rank
Net Income Ratio 2.04% -0.81% 6.02% 77.11%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JSHSX - Fund Manager Analysis

Managers

Seth Meyer


Start Date

Tenure

Tenure Rank

Dec 03, 2019

0.58

0.6%

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

0.58

0.6%

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.

Greg Wilensky


Start Date

Tenure

Tenure Rank

Feb 01, 2020

0.41

0.4%

Greg Wilensky, CFA Head of U.S. Fixed Income | Portfolio Manager Greg Wilensky is Head of U.S. Fixed Income and Portfolio Manager at Janus Henderson Investors, a position he has held since 2020. He is responsible for co-managing the Core Plus and Short Duration strategies and co-manages the fixed income portion of the Balanced strategy, all since 2020. Prior to joining the firm, Mr. Wilensky served as senior vice president, director of the U.S. multi-sector fixed income team and held several director and portfolio manager positions that spanned short duration, inflation-protected fixed income, securitized assets and multi-asset strategies at AllianceBernstein from 1996 to 2019. Prior to that, he was a treasury manager – corporate finance at AT&T Corp. from 1993 to 1996. Mr. Wilensky received his bachelor of science degree in business administration from Washington University, graduating magna cum laude. He also earned an MBA with high honors from the University of Chicago. Mr. Wilensky holds the Chartered Financial Analyst designation and has 27 years of financial industry experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.14 33.6 7.53 0.5