Janus Henderson Short Duration Flex Bd A (JSHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.900
+0.010 (0.35%)
Aug 25, 2025, 8:06 AM EDT
0.35% (1Y)
Fund Assets | 709.40M |
Expense Ratio | 0.70% |
Min. Investment | $2,500 |
Turnover | 105.00% |
Dividend (ttm) | 0.14 |
Dividend Yield | 4.61% |
Dividend Growth | 2.75% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 31, 2025 |
Previous Close | 2.890 |
YTD Return | 1.83% |
1-Year Return | 2.80% |
5-Year Return | 5.80% |
52-Week Low | 2.860 |
52-Week High | 2.910 |
Beta (5Y) | 0.35 |
Holdings | 419 |
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 2.80% 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.
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 | $0.01105 | 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 |
Mar 31, 2025 | $0.0103 | Mar 31, 2025 |
Feb 28, 2025 | $0.01062 | Feb 28, 2025 |