Janus Henderson Short Duration Flexible Bond Fund Class A (JSHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.900
0.00 (0.00%)
Jan 16, 2026, 4:00 PM EST
-1.36% (1Y)
| Fund Assets | 730.88M |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | 167.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 4.37% |
| Dividend Growth | -8.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 2.900 |
| YTD Return | -2.68% |
| 1-Year Return | 3.07% |
| 5-Year Return | 7.43% |
| 52-Week Low | 2.810 |
| 52-Week High | 2.980 |
| Beta (5Y) | 0.36 |
| Holdings | 430 |
| Inception Date | Jul 6, 2009 |
About JSHAX
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in short- and intermediate-term securities such as corporate bonds or notes or government securities, including agency securities. It may invest up to 35% of its net assets in high-yield/high-risk bonds, also known as "junk" bonds.
Fund Family Janus Henderson
Category Short-Term Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JSHAX
Share Class Class A
Index Bloomberg 1-3 Y Government/Credit TR
Performance
JSHAX had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
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
24.61% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 5.01% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 4.35% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 3.98% |
| United States Treasury Notes 3.625% | T.3.625 08.31.27 | 3.03% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 2.33% |
| United States Treasury Notes 3.5% | T.3.5 10.15.28 | 1.54% |
| CF HIPPOLYTA ISSUER LLC 5.97% | SORT.2022-1A A1 | 1.34% |
| United States Treasury Notes 3.625% | T.3.625 10.31.30 | 1.18% |
| United States Treasury Notes 3.875% | T.3.875 05.31.27 | 1.10% |
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.01064 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00988 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01141 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01045 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01122 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01105 | Jul 31, 2025 |