Janus Henderson Short Duration Flex Bd S (JSHSX)

Fund Assets	703.68M
Expense Ratio	0.827%
Min. Investment	$2,500
Turnover	123.00%
Dividend (ttm)	0.12
Dividend Yield	4.09%
Dividend Growth	-10.06%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	2.830
YTD Return	1.21%
1-Year Return	2.27%
5-Year Return	9.23%
52-Week Low	2.830
52-Week High	2.910
Beta (5Y)	0.08
Holdings	472
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.

• Fund Family: Janus Henderson
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JSHSX
• Share Class: Class S
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

JSHSX had a total return of 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

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 Bd M	0.51%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.36%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.25%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JSHNX	Class N	0.40%
JSHIX	Class I	0.45%
JNSTX	Class D	0.52%
JASBX	Class T	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00942	Sep 30, 2026
Aug 31, 2026	$0.00915	Aug 31, 2026
Jul 31, 2026	$0.0102	Jul 31, 2026
Jun 30, 2026	$0.0094	Jun 30, 2026
May 29, 2026	$0.0089	May 29, 2026
Apr 30, 2026	$0.00982	Apr 30, 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:

Oct 16, 2026

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