Development
Janus Henderson Short Duration Flexible Bond Fund Class I
JSHIX
NASDAQ
| Weiss Ratings | JSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Michael Keough (5), Greg J. Wilensky (5) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Short Duration Flexible Bond Fund Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jul 06, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.12% | |||
| Dividend | JSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.98% | |||
| U.S. Bond | 86.21% | |||
| Non-U.S. Bond | 8.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 1.90% | |||
| Year to Date Total Return | 1.90% | |||
| 1-Year Total Return | 6.73% | |||
| 2-Year Total Return | 11.96% | |||
| 3-Year Total Return | 11.75% | |||
| 5-Year Total Return | 15.22% | |||
| Price | JSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $2.89 | |||
| 1-Month Low NAV | $2.88 | |||
| 1-Month High NAV | $2.89 | |||
| 52-Week Low NAV | $2.83 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $2.91 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | JSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.35 | |||
| Standard Deviation | 3.05 | |||
| Balance Sheet | JSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 721.99M | |||
| Operating Ratios | JSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 105.00% | |||
| Performance | JSHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.96% | |||
| Last Bear Market Total Return | -2.26% | |||