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Janus Capital Funds PLC - US Short-Term Bond Fund

JANSTII:ID
11.17
USD
0.01
0.09%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
11.12 - 11.23
1 Yr Return
0.87%
YTD Return
1.20%
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Previous Close
11.16
52Wk Range
11.12 - 11.23
1 Yr Return
0.78%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/23/2017)
11.17
Total Assets (m USD) (on 08/23/2017)
230.465
Inception Date
12/31/1999
Last Dividend (on 08/15/2017)
0.014424
Dividend Indicated Gross Yield
1.55%
Fund Managers
DARRELL WATTERS / MAYUR SAIGAL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
8.30 k 8.30 m 3.67
6.32 k 6.31 m 2.79
6.16 k 6.15 m 2.72
5.46 k 5.47 m 2.41
4.49 k 4.48 m 1.98
3.96 k 4.04 m 1.79
3.49 k 3.50 m 1.54
3.42 k 3.43 m 1.51
3.32 m 3.33 m 1.47
3.31 k 3.31 m 1.46
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