Janus Henderson Short Duration Flex Bd A (JSHAX)

Fund Assets	713.16M
Expense Ratio	0.70%
Min. Investment	$2,500
Turnover	167.00%
Dividend (ttm)	0.13
Dividend Yield	4.51%
Dividend Growth	-2.21%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	2.910
YTD Return	2.18%
1-Year Return	2.75%
5-Year Return	5.55%
52-Week Low	2.860
52-Week High	2.910
Beta (5Y)	0.34
Holdings	426
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
• 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 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

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 Bd M	0.51%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.36%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.25%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSHNX	Class N	0.39%
JSHIX	Class I	0.45%
JNSTX	Class D	0.52%
JASBX	Class T	0.64%

Top 10 Holdings

23.23% of assets

Name	Symbol	Weight
United States Treasury Notes 3.75%	T.3.75 04.30.27	5.11%
United States Treasury Notes 3.75%	T.3.75 06.30.27	4.06%
United States Treasury Notes 3.75%	T.3.75 08.31.26	3.07%
Janus Henderson Cash Liquidity Fund Llc	n/a	3.06%
United States Treasury Notes 4.25%	T.4.25 12.31.26	2.38%
United States Treasury Notes 3.875%	T.3.875 07.15.28	1.58%
CF HIPPOLYTA ISSUER LLC 5.97%	SORT.2022-1A A1	1.36%
United States Treasury Notes 3.875%	T.3.875 05.31.27	1.12%
Capital One Financial Corp. 4.1%	COF.4.1 02.09.27	0.75%
DT Midstream Inc 4.125%	DTMINC.4.125 06.15.29 144A	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.01045	Sep 30, 2025
Aug 29, 2025	$0.01122	Aug 29, 2025
Jul 31, 2025	$0.01105	Jul 31, 2025
Jun 30, 2025	$0.0105	Jun 30, 2025
May 30, 2025	$0.01129	May 30, 2025
Apr 30, 2025	$0.01096	Apr 30, 2025