Janus Henderson Short Duration Flex Bd N (JSHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.890
0.00 (0.00%)
Sep 15, 2025, 8:06 AM EDT
| Fund Assets | 713.16M |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000,000 |
| Turnover | 167.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 4.96% |
| Dividend Growth | -0.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 2.890 |
| YTD Return | 1.87% |
| 1-Year Return | 2.59% |
| 5-Year Return | 7.28% |
| 52-Week Low | 2.840 |
| 52-Week High | 2.890 |
| Beta (5Y) | 0.30 |
| Holdings | 427 |
| 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.
Fund Family Janus Henderson
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 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.
Top 10 Holdings
27.62% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - T 3.75 04/30/27 | T | 6.02% |
| United States Treasury Notes - T 4 05/31/30 | T | 5.86% |
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 4.20% |
| United States Treasury Notes - T 3.75 08/31/26 | T | 3.07% |
| United States Treasury Notes - T 4.25 12/31/26 | T | 2.39% |
| United States Treasury Notes - T 3.875 06/15/28 | T | 2.06% |
| CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A1 | SORT | 1.41% |
| United States Treasury Notes - T 3.875 05/31/27 | T | 1.12% |
| Capital One Financial Corp. - COF 4.1 02/09/27 | COF | 0.75% |
| DT Midstream Inc - DTMINC 4.125 06/15/29 144A | DTMINC | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0119 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01174 | Jul 31, 2025 |
| 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 |