Janus Henderson Short Duration Flexible Bond Fd I (JSHIX)
2.89
0.00 (0.00%)
USD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 720.09M | -- | 105.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -33.55M | 5.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income as is consistent with preservation of capital. The Fund invests, under normal circumstances, at least 80% of its net assets in short- and intermediate-term securities such as corporate bonds or notes or government securities, including agency securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-966.71M
Peer Group Low
279.90M
Peer Group High
1 Year
% Rank:
73
-33.55M
-5.090B
Peer Group Low
4.401B
Peer Group High
3 Months
% Rank:
75
-735.82M
Peer Group Low
3.434B
Peer Group High
3 Years
% Rank:
70
-21.80B
Peer Group Low
3.737B
Peer Group High
6 Months
% Rank:
72
-3.899B
Peer Group Low
4.313B
Peer Group High
5 Years
% Rank:
79
-14.61B
Peer Group Low
12.22B
Peer Group High
YTD
% Rank:
72
-3.899B
Peer Group Low
4.313B
Peer Group High
10 Years
% Rank:
93
-10.92B
Peer Group Low
22.00B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 27, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.79% |
| Stock | 0.00% |
| Bond | 92.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JANUS CASH LIQUIDITY FUND LLC
|
6.84% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 1.75% 28-FEB-2030
|
5.81% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.75% 31-AUG-2026
|
3.55% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.25% 31-DEC-2026
|
2.38% | -- | -- |
|
CF HIPPOLYTA ISSUER LLC 221 A1 FIX 15-AUG-2062
|
1.41% | -- | -- |
|
JPMORGAN CHASE & CO 26-APR-2026
|
0.93% | -- | -- |
|
BANK OF AMERICA CORP 4.979% 24-JAN-2029
|
0.93% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.875% 15-MAR-2028
|
0.75% | -- | -- |
|
DISCOVER FINANCIAL SERVICES 4.1% 09-FEB-2027
|
0.74% | -- | -- |
|
SYNOPSYS INC 4.85% 01-APR-2030
|
0.74% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.24% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income as is consistent with preservation of capital. The Fund invests, under normal circumstances, at least 80% of its net assets in short- and intermediate-term securities such as corporate bonds or notes or government securities, including agency securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-24-25) | 5.03% |
| 30-Day SEC Yield (6-30-25) | 4.68% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 4.99% |
| Average Coupon | 5.01% |
| Calculated Average Quality | 2.584 |
| Effective Maturity | 10.61 |
| Nominal Maturity | 11.42 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JSHIX", "name") |
| Broad Asset Class: =YCI("M:JSHIX", "broad_asset_class") |
| Broad Category: =YCI("M:JSHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JSHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |