Janus Henderson Short Duration Flexible Bond Fund Class N (JSHNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.870
0.00 (0.00%)
Jul 9, 2025, 8:06 AM EDT
1.06%
Fund Assets 715.35M
Expense Ratio 0.39%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.15
Dividend Yield 5.09%
Dividend Growth 6.25%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 2.870
YTD Return 1.16%
1-Year Return 4.67%
5-Year Return 7.61%
52-Week Low 2.840
52-Week High 2.890
Beta (5Y) 0.31
Holdings 408
Inception Date May 31, 2012

About JSHNX

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.

Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol JSHNX
Share Class Class N
Index Bloomberg 1-3 Y Government/Credit TR

Performance

JSHNX had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

Other Share Classes

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

Symbol Share Class Expense Ratio
JSHIX Class I 0.45%
JNSTX Class D 0.52%
JASBX Class T 0.64%
JSHAX Class A 0.70%

Top 10 Holdings

27.22% of assets
Name Symbol Weight
Janus Henderson Cash Liquidity Fund Llc n/a 9.79%
United States Treasury Notes 3.875% T.3.875 04.30.30 5.90%
United States Treasury Notes 3.75% T.3.75 08.31.26 3.53%
United States Treasury Notes 4.25% T.4.25 12.31.26 2.36%
CF HIPPOLYTA ISSUER LLC 5.97% SORT.2022-1A A1 1.39%
United States Treasury Notes 3.75% T.3.75 04.15.28 1.14%
Bank of America Corp. 4.979% BAC.V4.979 01.24.29 0.93%
Synopsys Inc 4.85% SNPS.4.85 04.01.30 0.73%
Capital One Financial Corp. 4.1% COF.4.1 02.09.27 0.73%
Berry Global Inc 5.8% BERY.5.8 06.15.31 0.72%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.01113 Jun 30, 2025
May 30, 2025 $0.01199 May 30, 2025
Apr 30, 2025 $0.01162 Apr 30, 2025
Mar 31, 2025 $0.01095 Mar 31, 2025
Feb 28, 2025 $0.01126 Feb 28, 2025
Jan 31, 2025 $0.01228 Jan 31, 2025
Full Dividend History