Janus Henderson Short Duration Flex Bd A (JSHAX)

Fund Assets	734.66M
Expense Ratio	0.70%
Min. Investment	$2,500
Turnover	167.00%
Dividend (ttm)	0.13
Dividend Yield	4.38%
Dividend Growth	-7.88%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 28, 2025

Previous Close	2.980
YTD Return	5.53%
1-Year Return	5.94%
5-Year Return	10.20%
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 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.

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

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
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
Jun 30, 2025	$0.0105	Jun 30, 2025