A refreshed approach to implementing the investment mandate, coupled with management overhaul and elevated analyst churn in the past three years spelled uncertainty for this strategy, but more recently the team is stabilizing and the managers’ preferences are coming into clearer view.
Janus Henderson Short Duration Flex Bd C JSHCX
- NAV / 1-Day Return 2.84 / +0.03 %
- Total Assets 733.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.64%
- Effective Duration 2.03 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:37 PM GMT+0
Morningstar’s Analysis JSHCX
Will JSHCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.625% | 8.03 | 60.2 Mil | Government |
United States Treasury Notes 4.25% | 3.25 | 24.3 Mil | Government |
Janus Henderson Cash Liquidity Fund Llc | 2.15 | 16.1 Mil | Cash and Equivalents |
Centene Corporation 4.25% | 1.75 | 13.1 Mil | Corporate |
CF HIPPOLYTA ISSUER LLC 5.97% | 1.64 | 12.2 Mil | Securitized |
United States Treasury Notes 4.25% | 1.33 | 10.0 Mil | Government |
JPMorgan Chase & Co. 4.08% | 0.89 | 6.7 Mil | Corporate |
Danske Bank A/S 6.466% | 0.88 | 6.6 Mil | Corporate |
Bank of America, N.A. 5.526% | 0.87 | 6.5 Mil | Corporate |
The Charles Schwab Corporation 5.875% | 0.86 | 6.4 Mil | Corporate |