JASBX Mutual Fund
JASBX Mutual Fund
Janus Henderson Short Duration Flexible Bond Fund T Shares
JASBX Mutual Fund Overview
JASBX Mutual Fund (Janus Henderson Short Duration Flexible Bond Fund T Shares) is managed by Janus Henderson Investors with $533.4M in net assets. JASBX expense ratio is 0.64%, holding 475 positions across sectors including Other, Financials, Energy. Inception date: 1992-09-01.
JASBX performance shows a YTD return of 1.10%. The 1-year return is 3.75% and the 5-year return is 2.20%. JASBX dividend yield stands at 4.10%, paid monthly.
JASBX top holdings include Treasury Note (Otr) 3.75% Jun 30, 2027 (4.1%), Us Treasury N/B 08/27 3.625 (3.1%), United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 (2.2%), United States Treasury Note/Bond 3.75 04/30/2027 (2.1%), Okaloosa Fla Gas Dist Gas Sys Rev 5.0% 01-Oct-2043 (1.8%). View all JASBX holdings, sector breakdown, or dividend history.
JASBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JASBX alternatives are available via the screener, along with tax-loss harvesting opportunities.