Janus Henderson Short Duration Flexible Bond Fund Class D (JNSTX)
| Fund Assets | 1.49B |
| Expense Ratio | 0.52% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 4.97% |
| Dividend Growth | 6.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 2.890 |
| YTD Return | 1.16% |
| 1-Year Return | 4.26% |
| 5-Year Return | 6.92% |
| 52-Week Low | 2.860 |
| 52-Week High | 2.910 |
| Beta (5Y) | n/a |
| Holdings | 408 |
| Inception Date | Sep 1, 1992 |
About JNSTX
The Fund's investment strategy focuses on Short Inv Grade with 0.58% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson Short-Term Bond Fund; Class D Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson Short-Term Bond Fund; Class D Shares seeks as high a level of current income as is consistent with preservation of capital. JNSTX invests, under normal circumstances, at least 80% of its net assets in short- and intermediate-term securities such as corporate bonds or notes or government securities, including agency securities.
Performance
JNSTX had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
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
27.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 9.79% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 5.90% |
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 3.53% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 2.36% |
| CF HIPPOLYTA ISSUER LLC 5.97% | SORT.2022-1A A1 | 1.39% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 1.14% |
| Bank of America Corp. 4.979% | BAC.V4.979 01.24.29 | 0.93% |
| Synopsys Inc 4.85% | SNPS.4.85 04.01.30 | 0.73% |
| Capital One Financial Corp. 4.1% | COF.4.1 02.09.27 | 0.73% |
| Berry Global Inc 5.8% | BERY.5.8 06.15.31 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01094 | Jun 30, 2025 |
| May 30, 2025 | $0.01178 | May 30, 2025 |
| Apr 30, 2025 | $0.01141 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01075 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01107 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01207 | Jan 31, 2025 |