Janus Henderson Short Duration Flex Bd N (JSHNX)

Fund Assets	715.86M
Expense Ratio	0.40%
Min. Investment	$1,000,000
Turnover	167.00%
Dividend (ttm)	0.13
Dividend Yield	4.63%
Dividend Growth	-8.97%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	2.860
YTD Return	1.64%
1-Year Return	4.05%
5-Year Return	11.50%
52-Week Low	2.850
52-Week High	2.890
Beta (5Y)	0.08
Holdings	465
Inception Date	May 31, 2012

About JSHNX

Janus Henderson Short Duration Flexible Bond Fund Class N is an actively managed mutual fund focused on high-quality, short-maturity fixed income securities to pursue risk-adjusted returns and capital preservation. The strategy employs a bottom-up, fundamentally driven process to identify relative value across sectors such as asset-backed securities, mortgage-backed securities, investment-grade corporate bonds, and select government and agency debt. The portfolio integrates cross-asset research, drawing on collaboration between fixed income and equity analysts to assess issuer fundamentals, free cash flow durability, management quality, and security-level valuation. Risk is managed through a proprietary portfolio construction and analytics framework designed to measure and control exposures at multiple levels, consistent with a short-duration orientation intended to moderate interest-rate sensitivity. The fund has the flexibility to allocate across fixed income sectors and may include a measured allocation to below-investment-grade bonds within predefined limits, reflecting a dynamic approach to income and diversification in the short-term bond category. This positioning aims to serve as a core short-duration holding for investors seeking stability and liquidity-aware fixed income exposure within a broader asset allocation.

• Fund Family: Janus Henderson
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Average
• 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 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0115	Jul 31, 2026
Jun 30, 2026	$0.0106	Jun 30, 2026
May 29, 2026	$0.010	May 29, 2026
Apr 30, 2026	$0.01086	Apr 30, 2026
Mar 31, 2026	$0.0108	Mar 31, 2026
Feb 27, 2026	$0.01041	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