Janus Henderson Short Duration Flexible Bond Fund Class C (JSHCX)
| Fund Assets | 734.16M |
| Expense Ratio | 1.45% |
| Min. Investment | $2,500 |
| Turnover | 167.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 3.72% |
| Dividend Growth | -10.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 2.900 |
| YTD Return | 0.65% |
| 1-Year Return | 5.27% |
| 5-Year Return | 7.56% |
| 52-Week Low | 2.760 |
| 52-Week High | 2.910 |
| Beta (5Y) | n/a |
| Holdings | 442 |
| Inception Date | Jul 6, 2009 |
About JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C is an actively managed mutual fund focused on generating current income while emphasizing preservation of capital. The strategy concentrates on short- and intermediate‑term fixed income, investing at least 80% of assets in securities such as corporate bonds, notes, and U.S. government and agency issues, with the flexibility to allocate up to a portion of the portfolio to below‑investment‑grade credit to enhance income diversification. The fund applies a bottom‑up, fundamentally driven research process that integrates credit analysis and risk management to target risk‑adjusted returns within a short duration profile. Positioned within the short‑term bond category, it aims to manage interest‑rate sensitivity while drawing from multiple fixed income sectors to balance quality, yield, and liquidity considerations. The vehicle distributes income on a monthly basis and maintains a diversified holdings base, reflecting its role as a core short‑duration bond option for investors seeking income stability alongside prudent credit selection and disciplined portfolio construction.
Performance
JSHCX had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
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 | $0.00888 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0088 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0086 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00936 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00866 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00973 | Aug 29, 2025 |