Skip to Content

Janus Henderson Short Duration Flex Bd A JSHAX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 2.87  /  +0.04 %
  • Total Assets 708.0 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.55%
  • Effective Duration 2.17 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 11:05 PM GMT+0

Morningstar’s Analysis JSHAX

Will JSHAX outperform in future?

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

Putting emphasis on flexibility.

Analyst Chiayi Tsui

Chiayi Tsui

Analyst

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JSHAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

4.51 32.8 Mil
Government

United States Treasury Notes 4.5%

3.74 27.2 Mil
Government

Janus Henderson Cash Liquidity Fund Llc

2.68 19.5 Mil
Cash and Equivalents

Centene Corporation 4.25%

1.80 13.1 Mil
Corporate

CF HIPPOLYTA ISSUER LLC 5.97%

1.37 10.0 Mil
Securitized

JPMorgan Chase & Co. 4.08%

0.92 6.7 Mil
Corporate

Danske Bank A/S 6.466%

0.91 6.6 Mil
Corporate

Bank of America, N.A. 5.526%

0.89 6.5 Mil
Corporate

The Charles Schwab Corporation 5.875%

0.88 6.4 Mil
Corporate

Foundry JV Holdco LLC. 5.9%

0.86 6.2 Mil
Corporate