Janus Henderson Short Duration Flex Bd N (JSHNX)
| Fund Assets | 712.72M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | 167.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 4.25% |
| Dividend Growth | -9.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 2.860 |
| YTD Return | 1.24% |
| 1-Year Return | 4.40% |
| 5-Year Return | 11.24% |
| 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.
Performance
JSHNX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.01098 | Jan 30, 2026 |