Janus Henderson Short Duration Flexible Bond Fd C (JSHCX)
2.87
0.00 (0.00%)
USD |
May 18 2026
JSHCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.23% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.04% |
| Corporate | 34.49% |
| Securitized | 47.82% |
| Municipal | 0.00% |
| Other | 0.64% |
Region Exposure
| Americas | 68.51% |
|---|---|
|
North America
|
67.65% |
| Canada | 0.22% |
| United States | 67.43% |
|
Latin America
|
0.86% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.12% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
0.73% |
| Ireland | 0.10% |
| Netherlands | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.76% |
|---|
Bond Credit Quality Exposure
| AAA | 24.34% |
| AA | 20.42% |
| A | 12.01% |
| BBB | 19.42% |
| BB | 8.37% |
| B | 1.27% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 13.60% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.62% |
| Less than 1 Year |
|
1.62% |
| Intermediate |
|
57.26% |
| 1 to 3 Years |
|
26.12% |
| 3 to 5 Years |
|
20.07% |
| 5 to 10 Years |
|
11.07% |
| Long Term |
|
40.11% |
| 10 to 20 Years |
|
20.87% |
| 20 to 30 Years |
|
14.78% |
| Over 30 Years |
|
4.47% |
| Other |
|
1.01% |
As of March 31, 2026