Janus Henderson Short Duration Flexible Bond Fund Class I (JSHIX)

Fund Assets	715.86M
Expense Ratio	0.45%
Min. Investment	$1,000,000
Turnover	167.00%
Dividend (ttm)	0.13
Dividend Yield	4.57%
Dividend Growth	-9.09%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	2.870
YTD Return	1.92%
1-Year Return	3.91%
5-Year Return	11.37%
52-Week Low	2.860
52-Week High	2.910
Beta (5Y)	0.09
Holdings	465
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.

• 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 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JSHNX	Class N	0.40%
JNSTX	Class D	0.52%
JASBX	Class T	0.64%
JSHAX	Class A	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0114	Jul 31, 2026
Jun 30, 2026	$0.0105	Jun 30, 2026
May 29, 2026	$0.0098	May 29, 2026
Apr 30, 2026	$0.01093	Apr 30, 2026
Mar 31, 2026	$0.01075	Mar 31, 2026
Feb 27, 2026	$0.01026	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error