Janus Henderson Short Duration Flexible Bond Fund Class I (JSHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.890
0.00 (0.00%)
Mar 3, 2025, 8:06 AM EST
1.05% (1Y)
| Fund Assets | 712.12M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 5.16% |
| Dividend Growth | 22.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 2.890 |
| YTD Return | 1.12% |
| 1-Year Return | 5.13% |
| 5-Year Return | 9.30% |
| 52-Week Low | 2.830 |
| 52-Week High | 2.910 |
| Beta (5Y) | 0.36 |
| Holdings | 394 |
| Inception Date | Jul 6, 2009 |
About JSHIX
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.
Category Short-Term Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JSHIX
Share Class Class I
Index Bloomberg 1-3 Y Government/Credit TR
Performance
JSHIX had a total return of 5.13% in the past year. Since the fund's inception, the average annual return has been 1.94%, including dividends.
Top 10 Holdings
28.30% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 9.69% |
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 6.70% |
| AT&T Inc. | T | 3.57% |
| Centene Corporation | CNC | 1.86% |
| AT&T Inc. | T | 1.74% |
| CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A1 | SORT | 1.42% |
| JPMorgan Chase & Co. | JPM | 0.94% |
| Danske Bank A/S - DANBNK V6.466 01/09/26 144A | DANBNK | 0.92% |
| Discover Financial Services | DFS | 0.74% |
| BNP Paribas SA - BNP V7.375 PERP 144a | BNP | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0112 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01211 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01217 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01397 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01232 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01174 | Sep 30, 2024 |