JSHAX Mutual Fund

NAV$2.87

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
4.06%
Holdings
475
Inception Date
Jul 6, 2009
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+4.00%
3 Year+5.62%
5 Year+2.29%
10 Year+2.83%

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%
-Lme Nickel Future Apr262.19%
T 3.75 04/30/27United States Treasury Note/Bond 3.75 04/30/20272.14%
-Spain Government Bond 0.1 2031-04-301.75%
Top 10 Concentration: 19.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
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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JSHAX Mutual Fund Overview

JSHAX Mutual Fund (Janus Henderson Short Duration Flexible Bond Fund Class A) is managed by Janus Henderson Investors. JSHAX expense ratio is 0.70%, holding 475 positions across sectors including Other, Financials, Energy. Inception date: 2009-07-06.

JSHAX performance shows a YTD return of 1.37%. The 1-year return is 4.00% and the 5-year return is 2.29%. JSHAX dividend yield stands at 4.06%, paid monthly.

JSHAX top holdings include Treasury Note (Otr) 3.75% Jun 30, 2027 (4.1%), Us Treasury N/B 08/27 3.625 (3.1%), Lme Nickel Future Apr26 (2.2%), United States Treasury Note/Bond 3.75 04/30/2027 (2.1%), Spain Government Bond 0.1 2031-04-30 (1.8%). View all JSHAX holdings, sector breakdown, or dividend history.

JSHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.