Janus Henderson Short Duration Flex Bd I (JSHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.910
0.00 (0.00%)
Oct 17, 2025, 8:06 AM EDT
| Fund Assets | 713.16M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 167.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 4.87% |
| Dividend Growth | -1.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 2.910 |
| YTD Return | 2.21% |
| 1-Year Return | 2.86% |
| 5-Year Return | 6.99% |
| 52-Week Low | 2.860 |
| 52-Week High | 2.910 |
| Beta (5Y) | 0.33 |
| Holdings | 426 |
| 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.
Fund Family Janus Henderson
Category Short-Term Bond
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 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.
Top 10 Holdings
23.23% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 5.11% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 4.06% |
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 3.07% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 3.06% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 2.38% |
| United States Treasury Notes 3.875% | T.3.875 07.15.28 | 1.58% |
| CF HIPPOLYTA ISSUER LLC 5.97% | SORT.2022-1A A1 | 1.36% |
| United States Treasury Notes 3.875% | T.3.875 05.31.27 | 1.12% |
| Capital One Financial Corp. 4.1% | COF.4.1 02.09.27 | 0.75% |
| DT Midstream Inc 4.125% | DTMINC.4.125 06.15.29 144A | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.01097 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01184 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01156 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01114 | Jun 30, 2025 |
| May 30, 2025 | $0.01194 | May 30, 2025 |
| Apr 30, 2025 | $0.01158 | Apr 30, 2025 |