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Janus Capital Funds PLC - US Short-Term Bond Fund

JANSTB1:ID
11.06
USD
0.00
0.00%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
11.01 - 11.13
1 Yr Return
-0.56%
YTD Return
0.25%
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Previous Close
11.06
52Wk Range
11.01 - 11.13
1 Yr Return
-0.47%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/17/2017)
11.06
Total Assets (m USD) (on 08/17/2017)
220.546
Inception Date
12/24/1998
Last Dividend (on 08/15/2017)
0.000223
Dividend Indicated Gross Yield
0.02%
Fund Managers
DARRELL WATTERS / MAYUR SAIGAL
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.90%

Top Fund Holdings

Name Position Value % of Fund
5.64 k 5.64 m 2.40
5.45 k 5.46 m 2.32
4.84 k 4.83 m 2.06
4.59 k 4.63 m 1.97
3.90 k 3.90 m 1.66
3.60 k 3.61 m 1.54
3.53 k 3.54 m 1.51
3.52 k 3.51 m 1.49
3.38 k 3.45 m 1.47
3.27 k 3.29 m 1.40
Profile
Janus Capital Funds PLC - US Short-Term Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve as high a level of current income as is consistent with preservation of capital. The Fund will invest primarily in short-term and intermediate-term debt securities.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26