Janus Henderson Short Duration Flexible Bond Fd I (JSHIX)
2.90
0.00 (0.00%)
USD |
Dec 04 2025
JSHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 19.43% |
| Corporate | 34.46% |
| Securitized | 45.06% |
| Municipal | 0.00% |
| Other | 1.05% |
Region Exposure
| Americas | 74.01% |
|---|---|
|
North America
|
73.17% |
| Canada | 0.16% |
| United States | 73.01% |
|
Latin America
|
0.84% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
0.93% |
| Ireland | 0.29% |
| 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 | 24.01% |
|---|
Bond Credit Quality Exposure
| AAA | 25.11% |
| AA | 23.08% |
| A | 11.51% |
| BBB | 20.02% |
| BB | 6.82% |
| B | 0.87% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.15% |
| Not Available | 11.35% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.65% |
| Less than 1 Year |
|
3.65% |
| Intermediate |
|
54.90% |
| 1 to 3 Years |
|
27.53% |
| 3 to 5 Years |
|
14.16% |
| 5 to 10 Years |
|
13.21% |
| Long Term |
|
40.21% |
| 10 to 20 Years |
|
24.06% |
| 20 to 30 Years |
|
12.21% |
| Over 30 Years |
|
3.94% |
| Other |
|
1.24% |
As of September 30, 2025