Janus Henderson Short Duration Flex Bd I (JSHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.910
0.00 (0.00%)
Sep 15, 2025, 4:00 PM EDT
| Fund Assets | 709.40M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 167.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 4.89% |
| Dividend Growth | -0.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 2.910 |
| YTD Return | 2.21% |
| 1-Year Return | 2.57% |
| 5-Year Return | 7.14% |
| 52-Week Low | 2.860 |
| 52-Week High | 2.910 |
| Beta (5Y) | 0.34 |
| Holdings | 427 |
| 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 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
Top 10 Holdings
27.62% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - T 3.75 04/30/27 | T | 6.02% |
| United States Treasury Notes - T 4 05/31/30 | T | 5.86% |
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 4.20% |
| United States Treasury Notes - T 3.75 08/31/26 | T | 3.07% |
| United States Treasury Notes - T 4.25 12/31/26 | T | 2.39% |
| United States Treasury Notes - T 3.875 06/15/28 | T | 2.06% |
| CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A1 | SORT | 1.41% |
| United States Treasury Notes - T 3.875 05/31/27 | T | 1.12% |
| Capital One Financial Corp. - COF 4.1 02/09/27 | COF | 0.75% |
| DT Midstream Inc - DTMINC 4.125 06/15/29 144A | DTMINC | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.01086 | Mar 31, 2025 |