Janus Henderson Short Duration Flexible Bond Fund Class T (JASBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.890
0.00 (0.00%)
Aug 1, 2025, 8:09 AM EDT
Fund Assets707.22M
Expense Ratio0.64%
Min. Investment$2,500
Turnover105.00%
Dividend (ttm)0.14
Dividend Yield4.86%
Dividend Growth6.46%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close2.890
YTD Return1.12%
1-Year Return2.85%
5-Year Return5.24%
52-Week Low2.860
52-Week High2.920
Beta (5Y)0.09
Holdings408
Inception DateAug 31, 1992

About JASBX

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.

Fund Family Janus Henderson
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol JASBX
Share Class Class T
Index Bloomberg 1-3 Y Government/Credit TR

Performance

JASBX had a total return of 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FBNTXFidelityFidelity Advisor Short-Term Bond Fund - Class M0.51%
FBNAXFidelityFidelity Advisor Short-Term Bond Fund - Class A0.50%
FBNIXFidelityFidelity Advisor Short-Term Bond Fund - Class I0.30%
FANCXFidelityFidelity Advisor Short-Term Bond Fund - Class C1.36%
FIKTXFidelityFidelity Advisor Short-Term Bond Fund - Class Z0.25%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JSHNXClass N0.39%
JSHIXClass I0.45%
JNSTXClass D0.52%
JSHAXClass A0.70%

Top 10 Holdings

27.22% of assets
NameSymbolWeight
Janus Henderson Cash Liquidity Fund Llcn/a9.79%
United States Treasury Notes 3.875%T.3.875 04.30.305.90%
United States Treasury Notes 3.75%T.3.75 08.31.263.53%
United States Treasury Notes 4.25%T.4.25 12.31.262.36%
CF HIPPOLYTA ISSUER LLC 5.97%SORT.2022-1A A11.39%
United States Treasury Notes 3.75%T.3.75 04.15.281.14%
Bank of America Corp. 4.979%BAC.V4.979 01.24.290.93%
Synopsys Inc 4.85%SNPS.4.85 04.01.300.73%
Capital One Financial Corp. 4.1%COF.4.1 02.09.270.73%
Berry Global Inc 5.8%BERY.5.8 06.15.310.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.01065Jun 30, 2025
May 30, 2025$0.01152May 30, 2025
Apr 30, 2025$0.01113Apr 30, 2025
Mar 31, 2025$0.01047Mar 31, 2025
Feb 28, 2025$0.01079Feb 28, 2025
Jan 31, 2025$0.01182Jan 31, 2025
Full Dividend History