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Janus Henderson Short Duration Flex Bd S JSHSX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 2.85  /  −0.30 %
  • Total Assets 739.1 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • 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 3.85%
  • Effective Duration 2.03 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 PM GMT+0

Morningstar’s Analysis JSHSX

Will JSHSX 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 JSHSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

8.07 60.5 Mil
Government

United States Treasury Notes 4.25%

3.25 24.4 Mil
Government

United States Treasury Notes 4.25%

2.54 19.1 Mil
Government

United States Treasury Notes 3%

2.48 18.6 Mil
Government

United States Treasury Notes 4.375%

2.18 16.4 Mil
Government

Centene Corporation 4.25%

1.77 13.3 Mil
Corporate

CF HIPPOLYTA ISSUER LLC 5.97%

1.63 12.2 Mil
Securitized

United States Treasury Notes 4.375%

1.54 11.6 Mil
Government

JPMorgan Chase & Co. 4.08%

0.89 6.7 Mil
Corporate

Danske Bank A/S 6.466%

0.89 6.6 Mil
Corporate