Janus Henderson Short Duration Flexible Bond Fd N (JSHNX)
2.89
0.00 (0.00%)
USD |
Feb 25 2026
JSHNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 96.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.35% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 21.23% |
| Corporate | 32.40% |
| Securitized | 45.85% |
| Municipal | 0.00% |
| Other | 0.52% |
Region Exposure
| Americas | 74.25% |
|---|---|
|
North America
|
73.19% |
| United States | 73.19% |
|
Latin America
|
1.06% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
1.52% |
| France | 0.71% |
| Ireland | 0.18% |
| Netherlands | 0.62% |
|
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 | 23.75% |
|---|
Bond Credit Quality Exposure
| AAA | 21.90% |
| AA | 24.84% |
| A | 11.82% |
| BBB | 18.21% |
| BB | 7.46% |
| B | 0.92% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.48% |
| Not Available | 13.25% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.77% |
| Less than 1 Year |
|
1.77% |
| Intermediate |
|
55.17% |
| 1 to 3 Years |
|
25.58% |
| 3 to 5 Years |
|
17.01% |
| 5 to 10 Years |
|
12.58% |
| Long Term |
|
40.16% |
| 10 to 20 Years |
|
21.90% |
| 20 to 30 Years |
|
14.10% |
| Over 30 Years |
|
4.16% |
| Other |
|
2.89% |
As of June 30, 2025