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Morningstar

Janus Henderson Short Duration Flex Bd T JASBX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 2.79  /  0.34 %
  • Total Assets 810.2 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.20%
  • Effective Duration 2.35 years

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 10:17 PM GMT+0

Morningstar’s Analysis JASBX

Will JASBX outperform in 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.

A short-term bond offering, reconfigured

Analyst Chiayi Tsui

Chiayi Tsui

Analyst

Summary

Janus Henderson Short Duration Flexible Bond’s management duo’s refreshed approach to strategy implementation is yet to differentiate this offering, and a team wanting in stability limits the Morningstar Analyst Rating on most of its share classes to Neutral, while its most-expensive share class gets a Negative.

by Chiayi Tsui
Rated on Published on

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Portfolio Holdings JASBX

More JASBX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 299
  • Other Holdings 5
  • % Assets in Top 10 Holdings 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

7.27
60,070,200
Government

United States Treasury Notes 0.375%

5.26
43,440,959
Government

United States Treasury Notes 3%

3.72
30,760,879
Government

United States Treasury Notes 4.125%

3.64
30,030,270
Government

United States Treasury Notes 3.5%

3.33
27,505,665
Government

Janus Henderson Cash Liquidity Fund Llc, 5.1900%

3.32
27,396,668
Cash and Equivalents

United States Treasury Notes 4.25%

2.92
24,153,439
Government

United States Treasury Notes 0.125%

2.44
20,196,105
Cash and Equivalents

United States Treasury Notes 4.25%

2.29
18,914,348
Government

Centene Corporation 4.25%

1.56
12,857,501
Corporate