Janus Henderson Short Duration Flexible Bond Fd N (JSHNX)
2.82
0.00 (0.00%)
USD |
Oct 26 2026
JSHNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.00% |
| Bond | 96.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.88% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 27.63% |
| Corporate | 26.73% |
| Securitized | 44.91% |
| Municipal | 0.00% |
| Other | 0.73% |
Region Exposure
| Americas | 78.51% |
|---|---|
|
North America
|
77.72% |
| United States | 77.72% |
|
Latin America
|
0.79% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
0.74% |
| 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 | 19.52% |
|---|
Bond Credit Quality Exposure
| AAA | 21.90% |
| AA | 31.70% |
| A | 8.60% |
| BBB | 16.08% |
| BB | 6.93% |
| B | 0.84% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.14% |
| Not Available | 11.81% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.72% |
| Less than 1 Year |
|
10.72% |
| Intermediate |
|
51.85% |
| 1 to 3 Years |
|
28.83% |
| 3 to 5 Years |
|
12.66% |
| 5 to 10 Years |
|
10.36% |
| Long Term |
|
37.04% |
| 10 to 20 Years |
|
19.45% |
| 20 to 30 Years |
|
14.34% |
| Over 30 Years |
|
3.25% |
| Other |
|
0.39% |
As of August 31, 2026