Janus Henderson Short Duration Flexible Bond Fund Class T
JASBX
NASDAQ
| Weiss Ratings | JASBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JASBX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Michael Keough (5), Greg J. Wilensky (5) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JASBX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Short Duration Flexible Bond Fund Class T | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 01, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JASBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.88% | |||
| Dividend | JASBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JASBX-NASDAQ | Click to Compare |
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| Cash | 9.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.22% | |||
| U.S. Bond | 83.37% | |||
| Non-U.S. Bond | 6.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JASBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 2.61% | |||
| 1-Year Total Return | 6.43% | |||
| 2-Year Total Return | 12.68% | |||
| 3-Year Total Return | 14.67% | |||
| 5-Year Total Return | 10.05% | |||
| Price | JASBX-NASDAQ | Click to Compare |
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| 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 | JASBX-NASDAQ | Click to Compare |
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| Nav | $2.89 | |||
| 1-Month Low NAV | $2.88 | |||
| 1-Month High NAV | $2.89 | |||
| 52-Week Low NAV | $2.85 | |||
| 52-Week Low NAV (Date) | Jun 26, 2024 | |||
| 52-Week High NAV | $2.92 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | JASBX-NASDAQ | Click to Compare |
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| Beta | 0.35 | |||
| Standard Deviation | 2.94 | |||
| Balance Sheet | JASBX-NASDAQ | Click to Compare |
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| Total Assets | 717.85M | |||
| Operating Ratios | JASBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 105.00% | |||
| Performance | JASBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.85% | |||
| Last Bear Market Total Return | -2.64% | |||