Janus Short-Term Bond Fund (JASBX)

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Performance

Inception: Sep 1, 1992
As of 4/16/2014 As of 4/16/2014 As of 3/31/2014 As of 3/31/2014
View Performance Time Periods
Price
Calendar YTD
1 Month
Trailing 3 Months
Quarter Ending
1 Year
3 Year
5 Year
10 Year
Since Fund Inception
Class T Shares
$3.08 0.76% -0.19% 0.38% 0.38% 1.01% 1.97% 3.41% 3.44% 4.39%
Barclays 1-3 Years Government/Credit TR 0.38% (4/15/2014) -0.09% 0.23% 0.23% 0.68% 1.18% 1.95% 2.81% 4.39%
Annual Expense Ratio as of fiscal year-end 6/30/2013: Gross: 0.85% / Net: 0.74%
Class T Shares
$3.08 0.76 % -0.19% 0.38% 0.38% 1.01% 1.97% 3.41% 3.44% 4.39%
Barclays 1-3 Years Government/Credit TR 0.38 % (4/15/2014) -0.09% 0.23% 0.23% 0.68% 1.18% 1.95% 2.81% 4.39%
Annual Expense Ratio as of fiscal year-end 6/30/2013: Gross: 0.85% / Net: 0.74%
Class T Shares
$3.08 0.76 % -0.19% 0.38% 0.38% 1.01% 6.04% 18.28% 40.25% 152.94%
Barclays 1-3 Years Government/Credit TR 0.38 % (4/15/2014) -0.09% 0.23% 0.23% 0.68% 3.59% 10.14% 31.94% 152.81%
Annual Expense Ratio as of fiscal year-end 6/30/2013: Gross: 0.85% / Net: 0.74%

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.


Returns quoted reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/14.



Yields

  As of 4/16/2014 As of 3/31/2014
30 Day Yield
30 Day SEC Yield (Without Waivers)
30 Day SEC Yield (With Waivers)
Class T Shares 1.62% 0.80% 0.90%

Share price, yield and return will fluctuate, and you may have a gain or a loss when you sell your shares. Yield is as of the prior business day's closing NAV.


The 30-day dividend yield represents the average daily dividends for the 30-day period, annualized, and divided by the net asset values per share at the end of the period. The SEC standardized yield is computed under an SEC standardized formula and reflects an estimated yield to maturity (assuming all portfolio securities are held to maturity).


Ratings and Rankings

Share Class

Ratings as of 3/31/2014 based on risk-adjusted returns. (Ratings are out of 5 stars. The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating™ metrics)

Overall
3 Year
5 Year
10 Year
Class T Shares
Morningstar Rating 4 of 403 Morningstar Rating 3 of 403 Morningstar Rating 3 of 348 Morningstar Rating 4 of 246
Category Short-Term Bond


Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus, or if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.


Returns include reinvestment of dividends and capital gains.


The Fund will normally invest at least 80% of its net assets, measured at the time of purchase, in the type of securities described by its name.


©2014 Morningstar, Inc. All Rights Reserved.


When an expense waiver is in effect, it may have a material effect on the total return or yield, and therefore the ranking and/or rating for the period.


For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of the funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Morningstar Rating™ may differ among share classes of a mutual fund as a result of different sales loads and/or expense structures. It may be based, in part, on the performance of a predecessor Fund.


Ratings and Rankings are for the share class shown only; other classes may have different performance characteristics.


The Morningstar Style BoxTM reveals a fund's investment strategy. For equity funds the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend or growth).


A Fund's portfolio may differ significantly from the securities held in the index. The index is unmanaged and not available for direct investment; therefore its performance does not reflect the expenses associated with the active management of an actual portfolio.


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