Janus Henderson Short Duration Flex Bd I (JSHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.900
+0.010 (0.35%)
Aug 25, 2025, 8:06 AM EDT
0.35% (1Y)
| Fund Assets | 709.40M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 105.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 4.97% |
| Dividend Growth | 2.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 2.890 |
| YTD Return | 1.86% |
| 1-Year Return | 3.42% |
| 5-Year Return | 7.29% |
| 52-Week Low | 2.860 |
| 52-Week High | 2.910 |
| Beta (5Y) | 0.34 |
| Holdings | 419 |
| 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 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.
Top 10 Holdings
27.21% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 5.93% |
| United States Treasury Notes 4% | T.4 05.31.30 | 5.77% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 4.14% |
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 3.03% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 2.35% |
| United States Treasury Notes 3.875% | T.3.875 06.15.28 | 2.02% |
| CF HIPPOLYTA ISSUER LLC 5.97% | SORT.2022-1A A1 | 1.39% |
| United States Treasury Notes 3.875% | T.3.875 05.31.27 | 1.10% |
| Capital One Financial Corp. 4.1% | COF.4.1 02.09.27 | 0.73% |
| DT Midstream Inc 4.125% | DTMINC.4.125 06.15.29 144A | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.01086 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0112 | Feb 28, 2025 |