Janus Henderson Short Duration Flexible Bond Fd I (JSHIX)
2.87
0.00 (0.00%)
USD |
Aug 24 2026
JSHIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 0.00% |
| Bond | 96.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.11% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 20.91% |
| Corporate | 32.63% |
| Securitized | 44.81% |
| Municipal | 0.00% |
| Other | 1.65% |
Region Exposure
| Americas | 78.26% |
|---|---|
|
North America
|
77.39% |
| Canada | 0.22% |
| United States | 77.17% |
|
Latin America
|
0.87% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
0.73% |
| Ireland | 0.10% |
| Netherlands | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.09% |
|---|
Bond Credit Quality Exposure
| AAA | 21.68% |
| AA | 24.25% |
| A | 8.87% |
| BBB | 19.86% |
| BB | 8.52% |
| B | 1.07% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.72% |
| Not Available | 13.01% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.70% |
| Less than 1 Year |
|
6.70% |
| Intermediate |
|
54.67% |
| 1 to 3 Years |
|
27.84% |
| 3 to 5 Years |
|
15.46% |
| 5 to 10 Years |
|
11.37% |
| Long Term |
|
37.97% |
| 10 to 20 Years |
|
20.00% |
| 20 to 30 Years |
|
14.60% |
| Over 30 Years |
|
3.37% |
| Other |
|
0.67% |
As of June 30, 2026