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% (1Y)
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%.
Top 10 Holdings
27.22% of assetsName | 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% |
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 |