JSHIX Mutual Fund

NAV$2.87

TER0.45%

Holdings475

JSHIX Mutual Fund

NAV$2.87

Janus Henderson Short Duration Flexible Bond Fund Class I

TER0.45%

Holdings475

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	48.07%
2	US	Global	46.58%
3	Ireland	Europe	2.53%
4	Romania	Europe	2.19%
5	Luxembourg	Europe	0.48%
6	Finland	Europe	0.16%
7	France	Europe	0.09%
8	Germany	Europe	0.04%
9	Canada	North America	0.01%
10	Egypt	Middle East & Africa	-0.01%

JSHIX Mutual Fund Geographic Allocation

JSHIX geographic allocation spans United States (48.1%), US (46.6%), Ireland (2.5%), Romania (2.2%), Luxembourg (0.5%). The fund covers 4 regions.

JSHIX country exposure helps investors assess international diversification and geopolitical risk.JSHIX sector breakdown alongside geography gives a complete picture of portfolio allocation.