Janus Henderson Short Duration Flexible Bond Fund Class T (JASBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.890
0.00 (0.00%)
Jun 13, 2025, 8:09 AM EDT
1.40% (1Y)
| Fund Assets | 720.34M |
| Expense Ratio | 0.64% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 4.88% |
| Dividend Growth | 8.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 2.890 |
| YTD Return | 1.12% |
| 1-Year Return | 4.37% |
| 5-Year Return | 6.96% |
| 52-Week Low | 2.850 |
| 52-Week High | 2.920 |
| Beta (5Y) | 0.09 |
| Holdings | 426 |
| 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 4.37% 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 Bond Fund - Class M | 0.51% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
24.07% of assets| Name | Symbol | Weight |
|---|---|---|
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 6.84% |
| United States Treasury Notes - T 4 02/28/30 | T | 5.81% |
| United States Treasury Notes - T 3.75 08/31/26 | T | 3.55% |
| United States Treasury Notes - T 4.25 12/31/26 | T | 2.38% |
| CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A1 | SORT | 1.41% |
| JPMorgan Chase & Co. - JPM V4.08 04/26/26 | JPM | 0.93% |
| Bank of America Corp. - BAC V4.979 01/24/29 | BAC | 0.93% |
| United States Treasury Notes - T 3.875 03/15/28 | T | 0.75% |
| Discover Financial Services Inc. - DFS 4.1 02/09/27 | DFS | 0.74% |
| Synopsys Inc - SNPS 4.85 04/01/30 | SNPS | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.01152 | May 30, 2025 |
| Apr 30, 2025 | $0.01113 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01047 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01079 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01182 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01163 | Dec 31, 2024 |