Janus Henderson Short Duration Flex Bd D (JNSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.900
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT
Fund Assets709.40M
Expense Ratio0.52%
Min. Investment$2,500
Turnover105.00%
Dividend (ttm)0.14
Dividend Yield4.91%
Dividend Growth2.82%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close2.900
YTD Return1.51%
1-Year Return3.06%
5-Year Return7.13%
52-Week Low2.860
52-Week High2.910
Beta (5Y)n/a
Holdings419
Inception DateSep 1, 1992

About JNSTX

Janus Henderson Short Duration Flexible Bond Fund Class D is an actively managed mutual fund focused on short-duration fixed income. Its primary objective is to deliver a high level of current income while preserving capital through a diversified portfolio of short- and intermediate-term bonds, including U.S. Treasuries, investment‑grade corporates, securitized assets, and selective exposure to below‑investment‑grade debt within defined limits. The strategy emphasizes risk‑adjusted returns with an effective duration around the low‑to‑mid two‑year range, positioning it to manage interest rate sensitivity typical of the short‑term bond category. The fund applies bottom‑up, fundamentals‑driven research to evaluate issuers’ cash flows, management quality, and security valuation, complemented by integrated risk systems that monitor exposures across sectors and credits. Its holdings often include a core of government securities alongside corporate and securitized positions to diversify sources of income. With a long operating history and monthly income distributions, the fund serves as a flexible core short‑duration allocation for investors seeking stability, liquidity, and income within the broader fixed income market.

Fund Family Janus Henderson
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol JNSTX
Share Class Class D
Index Bloomberg 1-3 Y Government/Credit TR

Performance

JNSTX had a total return of 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FBNTXFidelityFidelity Advisor Short-Term Bd M0.51%
FBNAXFidelityFidelity Advisor Short-Term Bd A0.50%
FBNIXFidelityFidelity Advisor Short-Term Bd I0.30%
FANCXFidelityFidelity Advisor Short-Term Bd C1.36%
FIKTXFidelityFidelity Advisor Short-Term Bond Z0.25%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JSHNXClass N0.39%
JSHIXClass I0.45%
JASBXClass T0.64%
JSHAXClass A0.70%

Top 10 Holdings

27.21% of assets
NameSymbolWeight
United States Treasury Notes 3.75%T.3.75 04.30.275.93%
United States Treasury Notes 4%T.4 05.31.305.77%
Janus Henderson Cash Liquidity Fund Llcn/a4.14%
United States Treasury Notes 3.75%T.3.75 08.31.263.03%
United States Treasury Notes 4.25%T.4.25 12.31.262.35%
United States Treasury Notes 3.875%T.3.875 06.15.282.02%
CF HIPPOLYTA ISSUER LLC 5.97%SORT.2022-1A A11.39%
United States Treasury Notes 3.875%T.3.875 05.31.271.10%
Capital One Financial Corp. 4.1%COF.4.1 02.09.270.73%
DT Midstream Inc 4.125%DTMINC.4.125 06.15.29 144A0.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.01152Jul 31, 2025
Jun 30, 2025$0.01094Jun 30, 2025
May 30, 2025$0.01178May 30, 2025
Apr 30, 2025$0.01141Apr 30, 2025
Mar 31, 2025$0.01075Mar 31, 2025
Feb 28, 2025$0.01107Feb 28, 2025
Full Dividend History