Janus Henderson Short Duration Flex Bd D (JNSTX)
Fund Assets | 709.40M |
Expense Ratio | 0.52% |
Min. Investment | $2,500 |
Turnover | 105.00% |
Dividend (ttm) | 0.14 |
Dividend Yield | 4.91% |
Dividend Growth | 2.82% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 31, 2025 |
Previous Close | 2.900 |
YTD Return | 1.51% |
1-Year Return | 3.06% |
5-Year Return | 7.13% |
52-Week Low | 2.860 |
52-Week High | 2.910 |
Beta (5Y) | n/a |
Holdings | 419 |
Inception Date | Sep 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.
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.
Top 10 Holdings
27.21% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 31, 2025 | $0.01152 | Jul 31, 2025 |
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 |