Sector Allocation - JSHCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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JSHCX:NASDAQ
Janus Short-Term Bond Fund Class C – JSHCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.08 | 0.00 (0.00%) | 3.07 - 3.10 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - JSHCX
The investment seeks as high a level of current income as is consistent with preservation of capital. The fund normally invests at least 80% of its net assets 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 fund expects to maintain an average-weighted effective maturity of three years or less under normal circumstances.
Growth of $10,000 (10 Years)
| Total Return | 2.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.76% |
| Expense Ratio | 1.68% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 07/06/2009 |
Trailing Total Returns - JSHCX
as of 04/30/2013
| Timeframe | JSHCX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.05% | 1.93% | 0.31% |
| 3 Month | 0.19% | 7.18% | 0.60% |
| Year-to-Date | 0.24% | 12.74% | 0.66% |
| 1 Year | 1.48% | 16.89% | 2.63% |
| 3 Year | 1.64% | 12.80% | 2.68% |
| 5 Year | 3.26% | 5.21% | 3.33% |
| 10 Year | 2.71% | 7.88% | 3.11% |
| Since Inception | 2.66% | 10.38% | -- |
Asset Allocation - JSHCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 63.82 | 63.82 | ||
| Other | -- | 0.27 | 0.27 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 14.17 | 14.17 | ||
| Total | -- | 78.26 | 78.26 | ||
| Cash | -- | 21.73 | 21.73 | ||
| Total Net Assets | $3.11B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 164 |
Bond Credit Quality - JSHCX
as of 04/30/2013
| AAA | 21.09% | |
|---|---|---|
| AA | 3.81% | |
| A | 22.30% | |
| BBB | 29.65% |
| BB | 14.77% | |
|---|---|---|
| B | 4.17% | |
| Below B | 0.00% | |
| Not Rated | 4.21% |
Top Ten Holdings - JSHCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 2.42% |
| Rouse Co Mtn Be 6.75% | -- | 2.08% |
| Express Scripts Hldg 2.75% | -- | 1.97% |
| US Treasury Note 0.25% | -- | 1.87% |
| Phillips 66 1.95% | -- | 1.40% |
| Amer Intl Grp 4.25% | -- | 1.40% |
| Cit Grp 5% | -- | 1.38% |
| Abbvie 144A 1.2% | -- | 1.35% |
| Jpmorgan Chase 5.15% | -- | 1.33% |
| Citigroup 5% | -- | 1.28% |
Valuation & Growth - JSHCX
as of 04/30/2013
| Valuation | JSHCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - JSHCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - JSHCX, 3 Year Avg
| Pretax Return | 1.64% |
|---|---|
| Tax-adjusted Return | 1.08% |
| Tax Cost Ratio | 0.55% |
| Potential Cap Gains | 1.30% |
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