Janus Henderson Short Duration Flexible Bond maintains a pragmatic profile in the competitive short-term bond space, offering investors a blend of corporate, securitized, and government exposures within a flexible mandate. The approach leverages the complementary expertise of lead manager Greg Wilensky, whose background includes multisector fixed income, and comanager Mike Keough, whose expertise lies in corporate credit research, to drive relative value decisions. The strategy’s architecture is grounded in an internal “strategic beta” benchmark that meaningfully diverges from its stated Bloomberg 1–3 Year Government/Corporate Index yardstick, allowing wide latitude in sector weightings.
Janus Henderson Short Duration Flexible Bond Fund Class T JASBX
- NAV / 1-Day Return 2.88 / 0.00
- Total Assets 712.7M
-
Adj. Expense Ratio
0.570%
- Expense Ratio 0.630%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.44%
- Effective Duration 2.17 years
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 10:52 PM GMT+0
Morningstar’s Analysis JASBX
Will JASBX outperform in the future?
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People Pillar
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- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.75% | 4.07 | 29M | Government |
United States Treasury Notes 3.625% | 3.09 | 22M | Government |
United Kingdom of Great Britain and Northern Ireland 4.125% | 2.18 | 16M | Government |
United States Treasury Notes 3.75% | 2.13 | 15M | Government |
Janus Henderson Cash Liquidity Fund Llc | 1.75 | 13M | Cash and Equivalents |
United States Treasury Notes 3.375% | 1.71 | 12M | Government |
CF HIPPOLYTA ISSUER LLC 5.97% | 1.36 | 10M | Securitized |
United Airlines Holdings Inc 4.875% | 1.22 | 9M | Corporate |
United States Treasury Notes 3.875% | 1.12 | 8M | Government |
United States Treasury Notes 3.375% | 0.89 | 6M | Government |
United States