Janus Henderson Short Duration Flexible Bond Fund (JASBX)

Fund Assets	713.16M
Expense Ratio	0.64%
Min. Investment	$2,500
Turnover	167.00%
Dividend (ttm)	0.14
Dividend Yield	4.72%
Dividend Growth	-0.72%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	2.910
YTD Return	1.82%
1-Year Return	2.50%
5-Year Return	5.82%
52-Week Low	2.860
52-Week High	2.920
Beta (5Y)	0.09
Holdings	427
Inception Date	Aug 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 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBNTX	Fidelity	Fidelity Advisor Short-Term Bd M	0.51%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.36%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.25%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSHNX	Class N	0.39%
JSHIX	Class I	0.45%
JNSTX	Class D	0.52%
JSHAX	Class A	0.70%

Top 10 Holdings

27.62% of assets

Name	Symbol	Weight
United States Treasury Notes - T 3.75 04/30/27	T	6.02%
United States Treasury Notes - T 4 05/31/30	T	5.86%
JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	n/a	4.20%
United States Treasury Notes - T 3.75 08/31/26	T	3.07%
United States Treasury Notes - T 4.25 12/31/26	T	2.39%
United States Treasury Notes - T 3.875 06/15/28	T	2.06%
CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A1	SORT	1.41%
United States Treasury Notes - T 3.875 05/31/27	T	1.12%
Capital One Financial Corp. - COF 4.1 02/09/27	COF	0.75%
DT Midstream Inc - DTMINC 4.125 06/15/29 144A	DTMINC	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.01143	Aug 29, 2025
Jul 31, 2025	$0.01121	Jul 31, 2025
Jun 30, 2025	$0.01065	Jun 30, 2025
May 30, 2025	$0.01152	May 30, 2025
Apr 30, 2025	$0.01113	Apr 30, 2025
Mar 31, 2025	$0.01047	Mar 31, 2025