Janus Henderson Short Duration Flex Bd C (JSHCX)

Fund Assets	703.68M
Expense Ratio	1.393%
Min. Investment	$2,500
Turnover	123.00%
Dividend (ttm)	0.10
Dividend Yield	3.59%
Dividend Growth	-10.52%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	2.830
YTD Return	0.21%
1-Year Return	1.14%
5-Year Return	5.99%
52-Week Low	2.830
52-Week High	2.910
Beta (5Y)	0.08
Holdings	472
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.

• Fund Family: Janus Henderson
• Category: Short-Term Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JSHCX
• Share Class: Class C
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

JSHCX had a total return of 1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.

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	0.52%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.49%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.29%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.40%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.24%

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
Sep 30, 2026	$0.00812	Sep 30, 2026
Aug 31, 2026	$0.0084	Aug 31, 2026
Jul 31, 2026	$0.0088	Jul 31, 2026
Jun 30, 2026	$0.0081	Jun 30, 2026
May 29, 2026	$0.0076	May 29, 2026
Apr 30, 2026	$0.0086	Apr 30, 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:

Oct 16, 2026

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