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Janus Henderson Short-Term Bond Fund

JASBX:US
NASDAQ GM
3.03
USD
0.00
0.00%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
3.02 - 3.05
1 Yr Return
1.05%
YTD Return
1.38%
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Previous Close
3.03
52Wk Range
3.02 - 3.05
1 Yr Return
1.06%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/25/2017)
3.03
Total Assets (b USD) (on 08/31/2017)
2.003
Inception Date
09/01/1992
Last Dividend (on 09/26/2017)
0.00012712
Dividend Indicated Gross Yield
1.47%
Fund Managers
DARRELL WATTERS / MAYUR SAIGAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
55.88 k 55.83 m 2.67
50.43 k 50.47 m 2.41
46.15 k 46.08 m 2.20
42.89 k 42.78 m 2.04
40.76 k 40.66 m 1.94
35.99 k 36.68 m 1.75
32.20 k 32.27 m 1.54
31.59 k 31.64 m 1.51
30.23 k 30.45 m 1.46
30.08 k 30.01 m 1.43
Profile
Janus Henderson Short-Term Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income as is consistent with preservation of capital by investing in investment grade securities, such as corporate bonds or notes, or U.S. Treasury bonds with short and intermediate-term maturities.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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