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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.880
+0.010 (0.35%)
Aug 1, 2025, 4:00 PM EDT
0.35%
Fund Assets722.60M
Expense Ratio0.39%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.15
Dividend Yield5.09%
Dividend Growth6.25%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close2.870
YTD Return1.52%
1-Year Return3.82%
5-Year Return7.06%
52-Week Low2.840
52-Week High2.890
Beta (5Y)0.30
Holdings408
Inception DateMay 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 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JSHIXClass I0.45%
JNSTXClass D0.52%
JASBXClass T0.64%
JSHAXClass A0.70%

Top 10 Holdings

27.22% of assets
NameSymbolWeight
Janus Henderson Cash Liquidity Fund Llcn/a9.79%
United States Treasury Notes 3.875%T.3.875 04.30.305.90%
United States Treasury Notes 3.75%T.3.75 08.31.263.53%
United States Treasury Notes 4.25%T.4.25 12.31.262.36%
CF HIPPOLYTA ISSUER LLC 5.97%SORT.2022-1A A11.39%
United States Treasury Notes 3.75%T.3.75 04.15.281.14%
Bank of America Corp. 4.979%BAC.V4.979 01.24.290.93%
Synopsys Inc 4.85%SNPS.4.85 04.01.300.73%
Capital One Financial Corp. 4.1%COF.4.1 02.09.270.73%
Berry Global Inc 5.8%BERY.5.8 06.15.310.72%
View More Holdings

Dividend History

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