JASBX Mutual Fund

NAV$2.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$533M
Expense Ratio
0.64%
Dividend Yield (Current)
4.10%
Holdings
475
Inception Date
Sep 1, 1992
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.37%
1 Year+3.75%
3 Year+5.59%
5 Year+2.20%
10 Year+2.13%

Asset Allocation

Bonds: 97.97%
Other: 2.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20274.08%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.10%
-United Kingdom Of Great Britain An Regs 4.13% Mar 07, 20312.19%
T 3.75 04/30/27United States Treasury Note/Bond 3.75 04/30/20272.14%
-Okaloosa Fla Gas Dist Gas Sys Rev 5.0% 01-Oct-20431.75%
Top 10 Concentration: 19.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 -1.37%. 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.