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

Fund Assets	715.86M
Expense Ratio	0.64%
Min. Investment	$2,500
Turnover	167.00%
Dividend (ttm)	0.13
Dividend Yield	4.38%
Dividend Growth	-9.57%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	2.880
YTD Return	1.13%
1-Year Return	3.39%
5-Year Return	9.46%
52-Week Low	2.870
52-Week High	2.910
Beta (5Y)	0.09
Holdings	465
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.

• Fund Family: Janus Henderson
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Average
• 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 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.

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	0.40%
JSHIX	Class I	0.45%
JNSTX	Class D	0.52%
JSHAX	Class A	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0109	Jul 31, 2026
Jun 30, 2026	$0.010	Jun 30, 2026
May 29, 2026	$0.0094	May 29, 2026
Apr 30, 2026	$0.01042	Apr 30, 2026
Mar 31, 2026	$0.0103	Mar 31, 2026
Feb 27, 2026	$0.0099	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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