Compare Funds: JASBX
JASBX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JASBX | 0.77% | 4.46% | 1.66% | 1.49% | 3.24% |
Top 25 Holdings
| JASBX - Janus Henderson Short Duration Flexible Bond Fund Class T | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T 4 02.28.30 | United States Treasury Notes 4% | 6.77% |
| 2 | n/a | Janus Henderson Cash Liquidity Fund Llc | 6.13% |
| 3 | T 3.75 08.31.26 | United States Treasury Notes 3.75% | 3.47% |
| 4 | T 4.25 12.31.26 | United States Treasury Notes 4.25% | 2.89% |
| 5 | T 4.25 02.15.28 | United States Treasury Notes 4.25% | 1.39% |
| 6 | SORT 2022-1A A1 | CF HIPPOLYTA ISSUER LLC 5.97% | 1.38% |
| 7 | JPM V4.08 04.26.26 | JPMorgan Chase & Co. 4.08% | 0.91% |
| 8 | BAC V4.979 01.24.29 | Bank of America Corp. 4.979% | 0.91% |
| 9 | DFS 4.1 02.09.27 | Discover Financial Services Inc. 4.1% | 0.72% |
| 10 | BERY 5.8 06.15.31 | Berry Global Inc 5.8% | 0.71% |
| 11 | DTMINC 4.125 06.15.29 144A | DT Midstream Inc 4.125% | 0.71% |
| 12 | n/a | BNP Paribas SA 7.375% | 0.70% |
| 13 | n/a | Fnma Pass-Thru I 3% | 0.69% |
| 14 | CBG 5.5 04.01.29 | CBRE Services Inc 5.5% | 0.68% |
| 15 | LPLA 5.7 05.20.27 | LPL Holdings Inc. 5.7% | 0.67% |
| 16 | n/a | Genesee & Wyoming Inc | 0.64% |
| 17 | OBDC 3.125 04.13.27 * | Blue Owl Capital Corp III 3.125% | 0.63% |
| 18 | DNKN 2017-1A A2II | DB Master Finance LLC 4.03% | 0.63% |
| 19 | BAH 4 07.01.29 144A | Booz Allen Hamilton Inc 4% | 0.63% |
| 20 | INTC 3.75 03.25.27 | Intel Corporation 3.75% | 0.62% |
| 21 | TEVA 3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.62% |
| 22 | COLEM 2022-HLNE A | COLEM 2022-HLNE MORTGAGE TRUST 2.461% | 0.62% |
| 23 | CAS 2021-R02 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 6.35201% | 0.60% |
| 24 | n/a | CBAM LTD 6.05478% | 0.59% |
| 25 | AMETOW 5.49 03.15.28 | American Tower Trust I 5.49% | 0.58% |
| View JASBX holdings | |||