Janus Henderson Short Duration Flexible Bond Fund Class C
JSHCX
NASDAQ
| Weiss Ratings | JSHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JSHCX-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 | JSHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Short Duration Flexible Bond Fund Class C | |||
| 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 | 0.01 | |||
| Dividends and Shares | JSHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.09% | |||
| Dividend | JSHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JSHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JSHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 0.97% | |||
| 90-Day Total Return | 1.27% | |||
| Year to Date Total Return | 2.58% | |||
| 1-Year Total Return | 5.59% | |||
| 2-Year Total Return | 11.31% | |||
| 3-Year Total Return | 12.50% | |||
| 5-Year Total Return | 6.45% | |||
| Price | JSHCX-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 | JSHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $2.89 | |||
| 1-Month Low NAV | $2.87 | |||
| 1-Month High NAV | $2.89 | |||
| 52-Week Low NAV | $2.84 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $2.91 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | JSHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.34 | |||
| Standard Deviation | 2.89 | |||
| Balance Sheet | JSHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 717.85M | |||
| Operating Ratios | JSHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 105.00% | |||
| Performance | JSHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.37% | |||
| Last Bear Market Total Return | -2.83% | |||