JANUS SHORT-TERM BOND FUND CLASS T (JASBX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


JANUS SHORT-TERM BOND FUND CLASS T started on 09/29/1992
JANUS SHORT-TERM BOND FUND CLASS T is classified as asset class Short-Term Bond
JANUS SHORT-TERM BOND FUND CLASS T expense ratio is 0.53%
JANUS SHORT-TERM BOND FUND CLASS T rating is
(96%)

Dividends


JANUS SHORT-TERM BOND FUND CLASS T (JASBX) Dividend Info

JANUS SHORT-TERM BOND FUND CLASS T (JASBX) dividend growth in the last 12 months is -16.95%

The trailing 12-month yield of JANUS SHORT-TERM BOND FUND CLASS T is 3.45%. its dividend history:

Pay Date Cash Amount
Nov 29, 2024 $0.014
Oct 31, 2024 $0.012
Sep 30, 2024 $0.011
Aug 30, 2024 $0.013
Jul 31, 2024 $0.012
Jun 28, 2024 $0.011
May 31, 2024 $0.013
Apr 30, 2024 $0.012
Mar 28, 2024 $0.011
Feb 29, 2024 $0.011
Jan 31, 2024 $0.011
Dec 29, 2023 $0.011
Nov 30, 2023 $0.011
Oct 31, 2023 $0.01
Sep 29, 2023 $0.01
Aug 31, 2023 $0.01
Jul 31, 2023 $0.009
Jun 30, 2023 $0.009
May 31, 2023 $0.008
Apr 28, 2023 $0.007
Mar 31, 2023 $0.008
Feb 28, 2023 $0.007
Jan 31, 2023 $0.007
Dec 30, 2022 $0.007
Nov 30, 2022 $0.006
Oct 31, 2022 $0.005
Sep 30, 2022 $0.006
Aug 31, 2022 $0.005
Jul 29, 2022 $0.005
Jun 30, 2022 $0.004
May 31, 2022 $0.004
Apr 29, 2022 $0.004
Mar 31, 2022 $0.003
Feb 28, 2022 $0.003
Jan 31, 2022 $0.003
Dec 31, 2021 $0.0029
Nov 30, 2021 $0.004
Oct 29, 2021 $0.003
Sep 30, 2021 $0.003
Aug 31, 2021 $0.003
Jul 30, 2021 $0.004
Jun 30, 2021 $0.004
May 28, 2021 $0.003
Apr 30, 2021 $0.005
Mar 31, 2021 $0.006
Feb 26, 2021 $0.004
Jan 29, 2021 $0.004
Dec 31, 2020 $0.006
Nov 30, 2020 $0.004
Oct 30, 2020 $0.004
Sep 30, 2020 $0.004
Aug 31, 2020 $0.004
Jul 31, 2020 $0.005
Jun 30, 2020 $0.005
May 29, 2020 $0.006
Apr 30, 2020 $0.006
Mar 31, 2020 $0.006
Feb 28, 2020 $0.005
Jan 31, 2020 $0.006
Dec 31, 2019 $0.0077
Nov 29, 2019 $0.0051
Oct 31, 2019 $0.0051
Sep 30, 2019 $0.005
Aug 30, 2019 $0.0062
Jul 31, 2019 $0.0055
Jun 28, 2019 $0.0058
May 31, 2019 $0.0063
Apr 30, 2019 $0.0059
Mar 29, 2019 $0.0059
Feb 28, 2019 $0.0057
Jan 31, 2019 $0.0057
Dec 31, 2018 $0.0056
Nov 30, 2018 $0.0062
Oct 31, 2018 $0.006
Sep 28, 2018 $0.0049
Aug 31, 2018 $0.006
Jul 31, 2018 $0.0048
Jun 29, 2018 $0.0051
May 31, 2018 $0.0054
Apr 30, 2018 $0.005
Mar 29, 2018 $0.006
Feb 28, 2018 $0.005
Jan 31, 2018 $0.004
Dec 29, 2017 $0.005
Nov 30, 2017 $0.004
Oct 31, 2017 $0.004
Sep 29, 2017 $0.004
Aug 31, 2017 $0.0037
Jul 31, 2017 $0.0037
Jun 30, 2017 $0.0039
May 31, 2017 $0.0031
Apr 28, 2017 $0.0039
Mar 31, 2017 $0.004
Feb 28, 2017 $0.003
Jan 31, 2017 $0.003
Dec 30, 2016 $0.004
Nov 30, 2016 $0.003
Oct 31, 2016 $0.003
Sep 30, 2016 $0.003
Aug 31, 2016 $0.003
Jul 29, 2016 $0.003
Jun 30, 2016 $0.003
May 31, 2016 $0.002
Apr 29, 2016 $0.003
Mar 31, 2016 $0.003
Feb 29, 2016 $0.003
Jan 29, 2016 $0.003
Dec 31, 2015 $0.003
Nov 30, 2015 $0.003
Oct 30, 2015 $0.003
Sep 30, 2015 $0.003
Aug 31, 2015 $0.003
Jul 31, 2015 $0.004
Jun 30, 2015 $0.003
May 29, 2015 $0.003
Apr 30, 2015 $0.003
Mar 31, 2015 $0.003
Feb 27, 2015 $0.003
Jan 30, 2015 $0.003
Dec 31, 2014 $0.008
Nov 28, 2014 $0.003
Oct 31, 2014 $0.004
Sep 30, 2014 $0.003
Aug 29, 2014 $0.003
Jul 31, 2014 $0.003
Jun 30, 2014 $0.004
May 30, 2014 $0.004
Apr 30, 2014 $0.003
Mar 31, 2014 $0.005
Feb 28, 2014 $0.004
Jan 31, 2014 $0.003
Dec 31, 2013 $0.012
Nov 29, 2013 $0.004
Oct 31, 2013 $0.004
Sep 30, 2013 $0.003
Aug 30, 2013 $0.003
Jul 31, 2013 $0.003
Jun 28, 2013 $0.003
May 31, 2013 $0.004
Apr 30, 2013 $0.004
Mar 28, 2013 $0.004
Feb 28, 2013 $0.004
Jan 31, 2013 $0.004
Dec 31, 2012 $0.026
Nov 30, 2012 $0.004
Oct 31, 2012 $0.004
Sep 28, 2012 $0.004
Aug 31, 2012 $0.004
Jul 31, 2012 $0.004
Jun 29, 2012 $0.004
May 31, 2012 $0.004
Apr 30, 2012 $0.005
Mar 30, 2012 $0.005
Feb 29, 2012 $0.006
Jan 31, 2012 $0.005
Dec 30, 2011 $0.005
Dec 22, 2011 $0.006
Nov 30, 2011 $0.007
Oct 31, 2011 $0.005
Sep 30, 2011 $0.005
Aug 31, 2011 $0.005
Jul 29, 2011 $0.005
Jun 30, 2011 $0.005
May 31, 2011 $0.006
Apr 29, 2011 $0.006
Mar 31, 2011 $0.005
Feb 28, 2011 $0.006
Jan 31, 2011 $0.006
Dec 31, 2010 $0.006
Dec 22, 2010 $0.025
Nov 30, 2010 $0.006
Oct 29, 2010 $0.006
Sep 30, 2010 $0.005
Aug 31, 2010 $0.005
Jul 30, 2010 $0.005
Jun 30, 2010 $0.005
May 28, 2010 $0.006
Mar 31, 2010 $0.006
Feb 26, 2010 $0.007
Jan 29, 2010 $0.007
Dec 31, 2009 $0.008
Dec 22, 2009 $0.001
Nov 30, 2009 $0.008
Oct 30, 2009 $0.008
Sep 30, 2009 $0.007
Aug 31, 2009 $0.007
Jul 31, 2009 $0.011
Jun 30, 2009 $0.013
May 29, 2009 $0.012
Apr 30, 2009 $0.009
Mar 31, 2009 $0.009
Feb 27, 2009 $0.008
Jan 30, 2009 $0.007
Dec 31, 2008 $0.007
Nov 28, 2008 $0.006
Oct 31, 2008 $0.007
Sep 30, 2008 $0.007
Aug 29, 2008 $0.007
Jul 31, 2008 $0.008
Jun 30, 2008 $0.007
May 30, 2008 $0.008
Apr 30, 2008 $0.008
Mar 31, 2008 $0.007
Feb 29, 2008 $0.01
Jan 31, 2008 $0.01
Dec 31, 2007 $0.011
Nov 30, 2007 $0.012
Oct 31, 2007 $0.012
Sep 28, 2007 $0.011
Aug 31, 2007 $0.011
Jul 31, 2007 $0.012
Jun 29, 2007 $0.012
May 31, 2007 $0.012
Apr 30, 2007 $0.011
Mar 30, 2007 $0.012
Feb 28, 2007 $0.01
Jan 31, 2007 $0.01
Dec 29, 2006 $0.011
Nov 30, 2006 $0.01
Oct 31, 2006 $0.009
Sep 29, 2006 $0.01
Aug 31, 2006 $0.01
Jul 31, 2006 $0.009
Jun 30, 2006 $0.01
May 31, 2006 $0.01
Apr 28, 2006 $0.009
Mar 31, 2006 $0.009
Feb 28, 2006 $0.007
Jan 31, 2006 $0.006
Dec 30, 2005 $0.008
Nov 30, 2005 $0.009
Oct 31, 2005 $0.007
Sep 30, 2005 $0.007
Aug 31, 2005 $0.007
Jul 29, 2005 $0.006
Jun 30, 2005 $0.007
May 31, 2005 $0.007
Apr 29, 2005 $0.007
Mar 31, 2005 $0.006
Feb 28, 2005 $0.005
Jan 31, 2005 $0.006
Dec 31, 2004 $0.008
Dec 17, 2004 $0.008
Nov 30, 2004 $0.006
Oct 29, 2004 $0.006
Sep 30, 2004 $0.006
Aug 31, 2004 $0.001
Jul 30, 2004 $0.008
Jun 30, 2004 $0.007
May 28, 2004 $0.007
Apr 30, 2004 $0.008
Mar 31, 2004 $0.007
Feb 27, 2004 $0.006
Jan 30, 2004 $0.006
Dec 31, 2003 $0.044
Nov 28, 2003 $0.006
Oct 31, 2003 $0.006
Sep 30, 2003 $0.006
Aug 29, 2003 $0.006
Jul 31, 2003 $0.006
Jun 30, 2003 $0.006
May 30, 2003 $0.006
Apr 30, 2003 $0.007
Mar 31, 2003 $0.006
Feb 28, 2003 $0.007
Jan 31, 2003 $0.008
Dec 31, 2002 $0.008
Nov 29, 2002 $0.008
Oct 31, 2002 $0.008
Sep 30, 2002 $0.008
Aug 30, 2002 $0.009
Jul 31, 2002 $0.009
Jun 28, 2002 $0.009
May 31, 2002 $0.01
Apr 30, 2002 $0.009
Mar 28, 2002 $0.009
Feb 28, 2002 $0.008
Jan 31, 2002 $0.008
Dec 31, 2001 $0.008
Nov 30, 2001 $0.009
Oct 31, 2001 $0.008
Sep 28, 2001 $0.009
Aug 31, 2001 $0.012
Jul 31, 2001 $0.011
Jun 29, 2001 $0.012
May 31, 2001 $0.012
Apr 30, 2001 $0.012
Mar 30, 2001 $0.013
Feb 28, 2001 $0.013
Jan 31, 2001 $0.013
Dec 29, 2000 $0.015
Nov 30, 2000 $0.014
Oct 31, 2000 $0.013
Sep 29, 2000 $0.014
Aug 31, 2000 $0.014
Jul 31, 2000 $0.013
Jun 30, 2000 $0.014
May 31, 2000 $0.013
Apr 28, 2000 $0.012
Mar 31, 2000 $0.014
Feb 29, 2000 $0.014
Jan 31, 2000 $0.013
Dec 31, 1999 $0.015
Nov 30, 1999 $0.014
Oct 29, 1999 $0.014
Sep 30, 1999 $0.001
Aug 31, 1999 $0.014
Jul 30, 1999 $0.014
Jun 30, 1999 $0.014
May 28, 1999 $0.013
Apr 30, 1999 $0.014
Mar 31, 1999 $0.013
Feb 26, 1999 $0.013
Jan 29, 1999 $0.012
Dec 31, 1998 $0.014
Nov 30, 1998 $0.013
Oct 30, 1998 $0.013
Sep 30, 1998 $0.013
Aug 31, 1998 $0.013
Jul 31, 1998 $0.016
Jun 30, 1998 $0.016
May 29, 1998 $0.015
Apr 30, 1998 $0.015
Mar 31, 1998 $0.014
Feb 27, 1998 $0.015
Jan 30, 1998 $0.015
Dec 31, 1997 $0.015
Nov 28, 1997 $0.014
Oct 31, 1997 $0.016
Sep 30, 1997 $0.014
Aug 29, 1997 $0.015
Jul 31, 1997 $0.015
Jun 30, 1997 $0.014
May 30, 1997 $0.015
Apr 30, 1997 $0.015
Mar 31, 1997 $0.014
Feb 28, 1997 $0.015
Jan 31, 1997 $0.015
Dec 31, 1996 $0.014
Nov 29, 1996 $0.015
Oct 31, 1996 $0.013
Sep 30, 1996 $0.012
Aug 30, 1996 $0.015
Jul 31, 1996 $0.015
Jun 28, 1996 $0.013
May 31, 1996 $0.015
Apr 30, 1996 $0.013
Mar 29, 1996 $0.013
Feb 29, 1996 $0.012
Jan 31, 1996 $0.012
Dec 29, 1995 $0.013
Nov 30, 1995 $0.013
Oct 31, 1995 $0.013
Sep 29, 1995 $0.015
Aug 31, 1995 $0.015
Jul 31, 1995 $0.013
Jun 30, 1995 $0.014
May 31, 1995 $0.015
Apr 28, 1995 $0.015
Mar 31, 1995 $0.018
Feb 28, 1995 $0.016
Jan 31, 1995 $0.017
Dec 30, 1994 $0.016
Nov 30, 1994 $0.016
Oct 31, 1994 $0.016
Sep 30, 1994 $0.016
Aug 31, 1994 $0.017
Jul 29, 1994 $0.014
Jun 30, 1994 $0.015
May 31, 1994 $0.016
Apr 29, 1994 $0.014
Mar 31, 1994 $0.015
Feb 28, 1994 $0.013
Jan 31, 1994 $0.014
Dec 31, 1993 $0.013
Nov 30, 1993 $0.012
Oct 29, 1993 $0.011
Sep 30, 1993 $0.011
Aug 31, 1993 $0.012
Jul 30, 1993 $0.012
Jun 30, 1993 $0.014
May 28, 1993 $0.011
Apr 30, 1993 $0.013
Mar 31, 1993 $0.014
Feb 26, 1993 $0.011
Jan 29, 1993 $0.012
Dec 31, 1992 $0.01
Nov 30, 1992 $0.008
Oct 30, 1992 $0.007
Sep 30, 1992 $0.007

Dividend Growth History for JANUS SHORT-TERM BOND FUND CLASS T (JASBX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.131 4.58% 22.43% -
2023 $0.107 3.78% 94.55% 22.43%
2022 $0.055 1.80% 19.83% 54.33%
2021 $0.0459 1.48% -24.75% 41.85%
2020 $0.061 2.02% -12.73% 21.06%
2019 $0.0699 2.35% 9.22% 13.39%
2018 $0.064 2.13% 41.28% 12.68%
2017 $0.0453 1.50% 25.83% 16.38%
2016 $0.036 1.20% -2.70% 17.52%
2015 $0.037 1.22% -21.28% 15.08%
2014 $0.047 1.53% -9.62% 10.79%
2013 $0.052 1.69% -30.67% 8.76%
2012 $0.075 2.46% 4.17% 4.76%
2011 $0.072 2.34% -19.10% 4.71%
2010 $0.089 2.90% -17.59% 2.80%
2009 $0.108 3.70% 17.39% 1.30%
2008 $0.092 3.17% -32.35% 2.23%
2007 $0.136 4.72% 23.64% -0.22%
2006 $0.11 3.83% 34.15% 0.98%
2005 $0.082 2.82% -2.38% 2.50%
2004 $0.084 2.86% -26.32% 2.25%
2003 $0.114 3.89% 10.68% 0.66%
2002 $0.103 3.52% -21.97% 1.10%
2001 $0.132 4.57% -19.02% -0.03%
2000 $0.163 5.76% 7.95% -0.91%
1999 $0.151 5.21% -12.21% -0.57%
1998 $0.172 5.93% -2.82% -1.04%
1997 $0.177 6.15% 9.26% -1.11%
1996 $0.162 5.64% -8.47% -0.76%
1995 $0.177 6.25% -2.75% -1.03%
1994 $0.182 6.07% 24.66% -1.09%
1993 $0.146 4.90% 356.25% -0.35%
1992 $0.032 1.06% - 4.50%

Dividend Growth Chart for JANUS SHORT-TERM BOND FUND CLASS T (JASBX)

JANUS SHORT-TERM BOND FUND CLASS T (JASBX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


JANUS SHORT-TERM BOND FUND CLASS T (JASBX) Historical Returns And Risk Info

From 09/29/1992 to 04/25/2025, the compound annualized total return (dividend reinvested) of JANUS SHORT-TERM BOND FUND CLASS T (JASBX) is 3.398%. Its cumulative total return (dividend reinvested) is 196.661%.

From 09/29/1992 to 04/25/2025, the Maximum Drawdown of JANUS SHORT-TERM BOND FUND CLASS T (JASBX) is 8.0%.

From 09/29/1992 to 04/25/2025, the Sharpe Ratio of JANUS SHORT-TERM BOND FUND CLASS T (JASBX) is 0.58.

From 09/29/1992 to 04/25/2025, the Annualized Standard Deviation of JANUS SHORT-TERM BOND FUND CLASS T (JASBX) is 2.8%.

From 09/29/1992 to 04/25/2025, the Beta of JANUS SHORT-TERM BOND FUND CLASS T (JASBX) is 0.68.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 12/16/1994.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
JASBX (JANUS SHORT-TERM BOND FUND CLASS T) 0.35% 5.30% 3.14% 2.03% 1.65% 1.72% 2.55% 3.50%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -5.72% 10.78% 10.28% 15.64% 11.99% 12.63% 10.12% 10.61%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.45% 9.37% 5.99% 7.75% 5.66% 6.51% 5.96% 7.44%

Return Calculator for JANUS SHORT-TERM BOND FUND CLASS T (JASBX)

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)

JANUS SHORT-TERM BOND FUND CLASS T (JASBX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for JANUS SHORT-TERM BOND FUND CLASS T (JASBX)

Starting Amount:
Investment Length (years):
Investment Symbol:
Regular Investment Amount ($):
DCA Frequency:
Share on

Retirement Spending Calculator for JANUS SHORT-TERM BOND FUND CLASS T (JASBX)

Starting Amount:
Period (Years):
Investment Portfolio or Fund:
Withdrawal Rate (%) :
%
Withdrawal Frequency:
Share on

Rolling Returns


JANUS SHORT-TERM BOND FUND CLASS T (JASBX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/29/1992 to 04/25/2025, the worst annualized return of 3-year rolling returns for JANUS SHORT-TERM BOND FUND CLASS T (JASBX) is -1.07%.
From 09/29/1992 to 04/25/2025, the worst annualized return of 5-year rolling returns for JANUS SHORT-TERM BOND FUND CLASS T (JASBX) is 0.4%.
From 09/29/1992 to 04/25/2025, the worst annualized return of 10-year rolling returns for JANUS SHORT-TERM BOND FUND CLASS T (JASBX) is 0.69%.
From 09/29/1992 to 04/25/2025, the worst annualized return of 20-year rolling returns for JANUS SHORT-TERM BOND FUND CLASS T (JASBX) is 2.21%.

Drawdowns


JANUS SHORT-TERM BOND FUND CLASS T (JASBX) Maximum Drawdown




Related Articles for JANUS SHORT-TERM BOND FUND CLASS T(JASBX)