Janus Henderson Short Duration Flexible Bond Fund Class I
JSHIX
NASDAQ
| Weiss Ratings | JSHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JSHIX-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 | JSHIX-NASDAQ | Click to Compare |
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| 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 | -- | |||
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| Dividend Yield | 5.07% | |||
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| Dividend Yield (Forward) | -- | |||
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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 | JSHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 3.06% | |||
| 1-Year Total Return | 6.62% | |||
| 2-Year Total Return | 13.48% | |||
| 3-Year Total Return | 15.69% | |||
| 5-Year Total Return | 11.33% | |||
| Price | JSHIX-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 | JSHIX-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 27, 2024 | |||
| 52-Week High NAV | $2.91 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | JSHIX-NASDAQ | Click to Compare |
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| Beta | 0.35 | |||
| Standard Deviation | 2.92 | |||
| Balance Sheet | JSHIX-NASDAQ | Click to Compare |
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| Total Assets | 717.85M | |||
| Operating Ratios | JSHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 105.00% | |||
| Performance | JSHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.96% | |||
| Last Bear Market Total Return | -2.26% | |||