JASBX Mutual Fund

JASBX Mutual Fund

NAV$2.84
See how much of JASBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$533M
Expense Ratio
0.64%
Dividend Yield (Current)
4.36%
Holdings
475
Inception Date
Sep 1, 1992
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.47%
1 Year+3.33%
3 Year+5.36%
5 Year+2.23%
10 Year+2.19%

Asset Allocation

Bonds: 97.18%
Other: 2.82%
See how much of JASBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 4.25% 07/31/20285.33%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20274.09%
-Us Treas Nts 4.375% 07/31/313.29%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.11%
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20272.71%
Top 10 Concentration: 26.25%Report Date: Aug 31, 2026
Download all 475 holdings for JASBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.36%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JASBX Mutual Fund Overview

JASBX Mutual Fund (Janus Henderson Short Duration Flexible Bond Fund T Shares) is managed by Janus Henderson Investors with $533.4M in net assets. JASBX expense ratio is 0.64%, holding 475 positions across sectors including Financials, Energy, Health Care. Inception date: 1992-09-01.

JASBX performance shows a YTD return of 1.47%. The 1-year return is 3.33% and the 5-year return is 2.23%. JASBX dividend yield stands at 4.36%, paid monthly.

JASBX top holdings include Us Treasury N/B 4.25% 07/31/2028 (5.3%), Treasury Note (Otr) 3.75% Jun 30, 2027 (4.1%), Us Treas Nts 4.375% 07/31/31 (3.3%), Us Treasury N/B 08/27 3.625 (3.1%), United States Treasury Note/Bond 3.75% 04/30/2027 (2.7%). Go to all JASBX holdings, JASBX sectors, or JASBX dividends.

JASBX can be compared against other funds. Use JASBX overlap to find shared positions, or JASBX vs another fund for a side-by-side view. JASBX alternatives are available via the screener, along with tax-loss harvesting opportunities.