Janus Henderson Short Duration Flexible Bond Fund Class S (JSHSX)
| Fund Assets | 734.16M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | 167.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 4.23% |
| Dividend Growth | -10.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 2.910 |
| YTD Return | 0.69% |
| 1-Year Return | 5.81% |
| 5-Year Return | 10.26% |
| 52-Week Low | 2.750 |
| 52-Week High | 2.910 |
| Beta (5Y) | n/a |
| Holdings | 442 |
| Inception Date | Jul 6, 2009 |
About JSHSX
Janus Henderson Short Duration Flexible Bond Fund is an actively managed mutual fund focused on short‑ and intermediate‑term fixed income. Its primary objective is to deliver risk‑adjusted returns and capital preservation by using a bottom‑up, fundamentally driven process across corporate and government securities. The strategy typically maintains a short duration profile, aligning with its short‑term bond category, which aims to limit interest‑rate sensitivity relative to longer‑maturity bond funds. Under normal conditions, the fund invests at least 80% of net assets in short‑ and intermediate‑term bonds and may allocate up to 35% to high‑yield debt, providing flexibility to source credit opportunities across the quality spectrum. Research is integrated across fixed income and equities, and portfolio construction is supported by proprietary risk tools to identify and calibrate exposures across sectors and issuers. The portfolio is broad and diversified, with hundreds of holdings and a modest concentration in the top positions, reflecting a core short‑duration approach that spans U.S. Treasuries, investment‑grade corporates, securitized credit, and select high‑yield issues.
Performance
JSHSX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00989 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01006 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00948 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01085 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00996 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01078 | Aug 29, 2025 |