Janus Henderson Short Duration Flexible Bond Fund Class I (JSHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.900
0.00 (0.00%)
Jan 16, 2026, 4:00 PM EST
1.05% (1Y)
| Fund Assets | 730.88M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 167.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 4.72% |
| Dividend Growth | -8.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 2.900 |
| YTD Return | n/a |
| 1-Year Return | 5.95% |
| 5-Year Return | 11.94% |
| 52-Week Low | 2.740 |
| 52-Week High | 2.910 |
| Beta (5Y) | 0.35 |
| Holdings | 430 |
| 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
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 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.
Top 10 Holdings
24.61% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 5.01% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 4.35% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 3.98% |
| United States Treasury Notes 3.625% | T.3.625 08.31.27 | 3.03% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 2.33% |
| United States Treasury Notes 3.5% | T.3.5 10.15.28 | 1.54% |
| CF HIPPOLYTA ISSUER LLC 5.97% | SORT.2022-1A A1 | 1.34% |
| United States Treasury Notes 3.625% | T.3.625 10.31.30 | 1.18% |
| United States Treasury Notes 3.875% | T.3.875 05.31.27 | 1.10% |
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.01156 | Jul 31, 2025 |