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) | 0.15 |
| Dividend Yield | 5.05% |
| Dividend Growth | 13.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 2.880 |
| YTD Return | 0.81% |
| 1-Year Return | 5.11% |
| 5-Year Return | 9.80% |
| 52-Week Low | 2.840 |
| 52-Week High | 2.910 |
| Beta (5Y) | n/a |
| Holdings | 419 |
| 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 5.11% 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% |
| 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% |
| FSHBX | Fidelity | Fidelity Short-Term Bond Fund | 0.30% |
Top 10 Holdings
23.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 6.72% |
| United States Treasury Notes 4% | T.4 02.28.30 | 5.70% |
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 3.48% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 2.33% |
| CF HIPPOLYTA ISSUER LLC 5.97% | SORT.2022-1A A1 | 1.38% |
| JPMorgan Chase & Co. 4.08% | JPM.V4.08 04.26.26 | 0.92% |
| Bank of America Corp. 4.979% | BAC.V4.979 01.24.29 | 0.91% |
| United States Treasury Notes 3.875% | T.3.875 03.15.28 | 0.73% |
| Discover Financial Services Inc. 4.1% | DFS.4.1 02.09.27 | 0.72% |
| Synopsys Inc 4.85% | SNPS.4.85 04.01.30 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.01193 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01386 | Nov 29, 2024 |