Janus Henderson Short Duration Flexible Bond Fund Class A (JSHAX)
| Fund Assets | 734.16M |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | 167.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 4.32% |
| Dividend Growth | -9.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 2.980 |
| YTD Return | 0.35% |
| 1-Year Return | 5.87% |
| 5-Year Return | 10.65% |
| 52-Week Low | 2.820 |
| 52-Week High | 2.980 |
| Beta (5Y) | n/a |
| Holdings | 442 |
| Inception Date | Jul 6, 2009 |
About JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A is an actively managed mutual fund focused on U.S. fixed income with a short interest-rate profile. Its primary objective is to deliver risk‑adjusted returns and preserve capital by emphasizing securities with shorter maturities, typically aligning with the short‑term bond category’s 1.0–3.5 year duration range. The portfolio invests predominantly in investment‑grade corporate and government bonds, while retaining flexibility across sectors and maturities to navigate changing market conditions. The strategy can allocate a portion of assets to below‑investment‑grade bonds, providing additional income potential while maintaining a disciplined risk framework supported by bottom‑up credit research and integrated risk tools. The fund distributes income on a monthly basis and aims to serve as a core short‑duration holding for investors seeking lower interest‑rate sensitivity than intermediate or long‑term bond funds. Within the short‑term bond peer group, it is positioned as a diversified, research‑driven option intended to balance income generation with stability across economic cycles.
Performance
JSHAX had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01039 | Jan 30, 2026 |
| 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 |