Janus Henderson Short Duration Flexible Bond Fd N (JSHNX)
2.87
0.00 (0.00%)
USD |
Mar 18 2026
JSHNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.44% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.79% |
| Corporate | 30.88% |
| Securitized | 46.04% |
| Municipal | 0.00% |
| Other | 0.29% |
Region Exposure
| Americas | 73.09% |
|---|---|
|
North America
|
71.98% |
| Canada | 0.16% |
| United States | 71.81% |
|
Latin America
|
1.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
0.91% |
| Ireland | 0.29% |
| Netherlands | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.13% |
|---|
Bond Credit Quality Exposure
| AAA | 24.18% |
| AA | 26.16% |
| A | 10.11% |
| BBB | 18.63% |
| BB | 7.51% |
| B | 1.14% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 11.70% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.07% |
| Less than 1 Year |
|
2.07% |
| Intermediate |
|
57.77% |
| 1 to 3 Years |
|
29.78% |
| 3 to 5 Years |
|
16.45% |
| 5 to 10 Years |
|
11.53% |
| Long Term |
|
39.87% |
| 10 to 20 Years |
|
21.50% |
| 20 to 30 Years |
|
14.01% |
| Over 30 Years |
|
4.36% |
| Other |
|
0.29% |
As of December 31, 2025