Janus Henderson Short Duration Flexible Bond Fund Class S JSHSX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 2.83  /  0.00
  • Total Assets 703.7M
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.850%
  • Distribution Fee Level High
  • 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 4.14%
  • Effective Duration 2.17 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JSHSX

Will JSHSX outperform in the future?

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

Competent but not compelling.

Principal Maciej Kowara

Maciej Kowara

Principal

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JSHSX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

5.33 38M
Government

United States Treasury Notes 3.75%

4.09 29M
Government

United States Treasury Notes 4.375%

3.29 23M
Government

United States Treasury Notes 3.625%

3.11 22M
Government

United States Treasury Notes 3.75%

2.71 19M
Government

Janus Henderson Cash Liquidity Fund Llc Funds

2.52 18M
Cash and Equivalents

United States Treasury Notes 3.375%

1.72 12M
Government

United Airlines Holdings Inc 4.875%

1.24 9M
Corporate

United States Treasury Notes 3.875%

1.13 8M
Government

United States Treasury Notes 4.25%

1.11 8M
Government

Sponsor Center