Janus Henderson Short Duration Flexible Bond Fund Class T (JASBX)
| Fund Assets | 734.16M |
| Expense Ratio | 0.64% |
| Min. Investment | $2,500 |
| Turnover | 167.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 4.49% |
| Dividend Growth | -9.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 2.910 |
| YTD Return | 0.36% |
| 1-Year Return | 6.08% |
| 5-Year Return | 11.28% |
| 52-Week Low | 2.750 |
| 52-Week High | 2.910 |
| Beta (5Y) | 0.10 |
| Holdings | 442 |
| Inception Date | Sep 1, 1992 |
About JASBX
Janus Henderson Short Duration Flexible Bond Fund Class T is an actively managed mutual fund focused on preserving capital while delivering risk-adjusted returns through a short-duration fixed income strategy. The portfolio centers on investment-grade bonds across U.S. corporates, Treasuries, and securitized assets, maintaining an effective duration typically near two years to limit sensitivity to interest rate movements relative to longer-maturity funds. Management employs a bottom-up, fundamentally driven research process, integrating credit analysis and risk controls to identify opportunities across sectors within a constrained maturity profile. The fund targets a flexible blend of short- and intermediate-term securities and, under normal conditions, invests at least 80% of assets in these fixed income instruments. Its category placement as a short-term bond fund reflects a mandate designed for conservative allocation needs, with emphasis on stability and income generation rather than aggressive yield seeking. Recent holdings highlight a core in U.S. Treasury notes complemented by investment-grade corporate issuers and select securitized exposures, illustrating diversified sources of high-quality duration and spread risk. The approach aims to provide a steady fixed income anchor within multi-asset portfolios.
Performance
JASBX had a total return of 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01056 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01075 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01005 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01155 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01057 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01143 | Aug 29, 2025 |