JSHIX : Janus Henderson Short-Term Bond Fund Class I

JSHIX is a Bond Market High Yield Bond with LOW fees.

JSHIX

Janus Henderson Short-Term Bond Fund Class I

FI Score

57 /100

Expense Ratio Rating

8 /10

Expense Rating

4 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

57% FI Score
  • jshix
  • Mutual Fund
  • Bond
  • High Yield Bond

Janus Henderson Short-Term Bond Fund Class I

Expenses: 0.57% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks as high a level of current income as is consistent with preservation of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) 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 manager expects to maintain an average-weighted effective maturity of three years or less under normal circumstances.

Largest Holdings

Amount Holding
3.75% United States Treasury Notes 1.75%
2.37% United States Treasury Notes 1.75%
2.16% United States Treasury Notes 0.5%
1.85% JPMorgan Chase & Co. 2.97%
1.61% United States Treasury Notes 2.62%
1.52% WELLTOWER INC 3.62%
1.44% CHARTER COMMUNICATIONS OPER 3.4109% 04/30/2025
1.42% GLP Capital L.P. and GLP Financing II, Inc. 3.35%
1.35% Bank of America Corporation 2.5%
1.31% Taco Bell Funding Llc 4.32%
1.21% Dominos Pizza Inc 3.08%
1.17% GlaxoSmithKline Capital plc 2.88%
1.12% Federal Home Loan Mortgage Corporation 1.65%
1.10% AbbVie Inc. 2.6%
1.07% U.S. Bank National Association 1.95%
1.07% PNC Bank, National Association 2.03%
1.05% Elanco Animal Health Inc 4.27%
0.96% Bank of America Corporation 2.88%
0.93% Sdart (A-1) 2017-2 4.99%
0.86% Golden Credit Card Trust 1.98%
0.81% Huntington Ingalls Industries, Inc. 5%
0.76% Golden Credit Card Trust 2.62%
0.75% Howmet Aerospace Inc 5.4%
0.75% E Trade Financial Corporation 2.95%
0.74% VERIZON OWNER TRUST 2.06%

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