Janus Henderson Short Duration Flex Bd A (JSHAX)

Fund Assets	715.86M
Expense Ratio	0.70%
Min. Investment	$2,500
Turnover	167.00%
Dividend (ttm)	0.12
Dividend Yield	4.33%
Dividend Growth	-9.20%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	2.870
YTD Return	1.38%
1-Year Return	3.65%
5-Year Return	9.58%
52-Week Low	2.870
52-Week High	2.910
Beta (5Y)	0.08
Holdings	465
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.

• 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 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.

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	0.40%
JSHIX	Class I	0.45%
JNSTX	Class D	0.52%
JASBX	Class T	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0108	Jul 31, 2026
Jun 30, 2026	$0.0099	Jun 30, 2026
May 29, 2026	$0.0094	May 29, 2026
Apr 30, 2026	$0.01026	Apr 30, 2026
Mar 31, 2026	$0.01022	Mar 31, 2026
Feb 27, 2026	$0.00982	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error