Janus Henderson Short Duration Flexible Bond Fund Class I (JSHIX)
| Fund Assets | 734.16M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 167.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 4.66% |
| Dividend Growth | -9.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 2.910 |
| YTD Return | 0.72% |
| 1-Year Return | 6.27% |
| 5-Year Return | 12.60% |
| 52-Week Low | 2.740 |
| 52-Week High | 2.910 |
| Beta (5Y) | n/a |
| Holdings | 442 |
| Inception Date | Jul 6, 2009 |
About JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I is an actively managed mutual fund focused on short‑duration fixed income with an emphasis on risk‑adjusted returns and capital preservation. The strategy primarily invests in short‑ and intermediate‑term bonds across sectors, including U.S. Treasuries, investment‑grade corporates, and securitized credit, with the flexibility to allocate a meaningful sleeve to asset‑backed and mortgage‑related securities when fundamentals are favorable. The portfolio is built bottom‑up, integrating credit research that evaluates free cash flow, management quality, and valuation, and is supported by a proprietary risk system to monitor exposures and interest‑rate sensitivity. Effective duration is managed in a short range consistent with the short‑term bond category, helping contain interest‑rate volatility while maintaining diversified credit exposure. The fund distributes income monthly and is positioned as a core short‑duration holding for investors seeking current income within a constrained interest‑rate risk profile. Its institutional share class framework underscores an emphasis on disciplined process and broad, multi‑sector coverage within the short‑duration segment of the bond market.
Performance
JSHIX had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01088 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0113 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01039 | Nov 28, 2025 |
| Oct 31, 2025 | $0.012 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01097 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01184 | Aug 29, 2025 |