Janus Henderson Short Duration Flexible Bond Fund (JASBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

2.900

0.00 (0.00%)

Aug 25, 2025, 8:09 AM EDT

Fund Assets	709.40M
Expense Ratio	0.64%
Min. Investment	$2,500
Turnover	105.00%
Dividend (ttm)	0.14
Dividend Yield	4.80%
Dividend Growth	2.69%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2025

Previous Close	2.900
YTD Return	1.47%
1-Year Return	2.47%
5-Year Return	5.61%
52-Week Low	2.860
52-Week High	2.920
Beta (5Y)	0.09
Holdings	419
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 2.47% 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

27.21% of assets

Name	Symbol	Weight
United States Treasury Notes 3.75%	T.3.75 04.30.27	5.93%
United States Treasury Notes 4%	T.4 05.31.30	5.77%
Janus Henderson Cash Liquidity Fund Llc	n/a	4.14%
United States Treasury Notes 3.75%	T.3.75 08.31.26	3.03%
United States Treasury Notes 4.25%	T.4.25 12.31.26	2.35%
United States Treasury Notes 3.875%	T.3.875 06.15.28	2.02%
CF HIPPOLYTA ISSUER LLC 5.97%	SORT.2022-1A A1	1.39%
United States Treasury Notes 3.875%	T.3.875 05.31.27	1.10%
Capital One Financial Corp. 4.1%	COF.4.1 02.09.27	0.73%
DT Midstream Inc 4.125%	DTMINC.4.125 06.15.29 144A	0.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 28, 2025	$0.01079	Feb 28, 2025

Full Dividend History