Morningstar

Janus Henderson Short Duration Flexible Bond Fund Class T JASBX

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  • NAV / 1-Day Return$2.85  /  −0.35%
  • Fund Size$698.5M
  • Adjusted Expense Ratio0.570%
  • Net Expense Ratio0.600%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryShort-Term Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield4.35%
  • Average Effective Duration2.02 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis JASBX

Will JASBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JASBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JASBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JASBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The architect is leaving; the blueprint stays.

Principal Maciej Kowara

Maciej Kowara

Principal

Summary

Janus Henderson Short Duration Flexible Bond heads into a leadership transition with a coherent framework but without a record that sets it apart from its short-term bond rivals.

by Maciej Kowara
Rated on Published on

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Portfolio Holdings JASBX

More JASBX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

5.2938M
Government

United States Treasury Notes 3.75%

4.0929M
Government

Janus Henderson Cash Liquidity Fund Llc Funds

3.1022M
Cash and Equivalents

United States Treasury Notes 3.625%

2.8921M
Government

United States Treasury Notes 3.75%

1.8213M
Government

United States Treasury Notes 3.375%

1.7212M
Government

United States Treasury Notes 4.375%

1.299M
Government

United Airlines Holdings Inc 4.875%

1.219M
Corporate

United States Treasury Notes 3.875%

1.138M
Government

United States Treasury Notes 4%

0.906M
Government

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