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.
Janus Henderson Short Duration Flex Bd S JSHSX
- NAV / 1-Day Return 2.85 / −0.30 %
- Total Assets 739.1 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |