Janus Henderson Short Duration Flexible Bond Fund Class T
JASBX
NASDAQ
| Weiss Ratings | JASBX-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 | JASBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Michael Keough (6), Greg J. Wilensky (6), Addison Maier (0), 1 other | |||
| Website | http://janushenderson.com | |||
| Fund Information | JASBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.35% | |||
| Dividend | JASBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | JASBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.15% | |||
| U.S. Bond | 89.69% | |||
| Non-U.S. Bond | 6.46% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JASBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 0.03% | |||
| 90-Day Total Return | -0.01% | |||
| Year to Date Total Return | 1.53% | |||
| 1-Year Total Return | 2.23% | |||
| 2-Year Total Return | 8.24% | |||
| 3-Year Total Return | 16.52% | |||
| 5-Year Total Return | 12.38% | |||
| Price | JASBX-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 | JASBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $2.85 | |||
| 1-Month Low NAV | $2.84 | |||
| 1-Month High NAV | $2.85 | |||
| 52-Week Low NAV | $2.84 | |||
| 52-Week Low NAV (Date) | Sep 23, 2026 | |||
| 52-Week High NAV | $2.91 | |||
| 52-Week High Price (Date) | Mar 04, 2026 | |||
| Beta / Standard Deviation | JASBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.32 | |||
| Standard Deviation | 2.07 | |||
| Balance Sheet | JASBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 698.52M | |||
| Operating Ratios | JASBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 123.00% | |||
| Performance | JASBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.50% | |||
| Last Bear Market Total Return | -2.64% | |||