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Janus Henderson Short Duration Flex Bd C JSHCX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 2.87  /  +0.36 %
  • Total Assets 708.0 Mil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level Above 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 3.84%
  • Effective Duration 2.33 years

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 11:16 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.

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.

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Portfolio Holdings JSHCX

  • 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%

7.14 52.7 Mil
Government

Janus Henderson Cash Liquidity Fund Llc

3.19 23.5 Mil
Cash and Equivalents

Centene Corporation 4.25%

1.76 13.0 Mil
Corporate

CF HIPPOLYTA ISSUER LLC 5.97%

1.33 9.8 Mil
Securitized

United States Treasury Notes 4.5%

1.31 9.7 Mil
Government

JPMorgan Chase & Co. 4.08%

0.90 6.6 Mil
Corporate

Danske Bank A/S 6.466%

0.89 6.6 Mil
Corporate

Bank of America, N.A. 5.526%

0.88 6.5 Mil
Corporate

The Charles Schwab Corporation 5.875%

0.87 6.4 Mil
Corporate

Celanese US Holdings Llc 6.35%

0.83 6.1 Mil
Corporate