JASBX Mutual Fund

JASBX Mutual Fund

NAV$2.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$147M
Expense Ratio
0.57%
Dividend Yield (Current)
3.96%
Holdings
498
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+1.51%
1 Year+2.23%
3 Year+5.49%
5 Year+2.42%
10 Year+2.21%

Asset Allocation

Bonds: 97.18%
Other: 2.82%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.96%
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 $146.8M in net assets. JASBX expense ratio is 0.57%, holding 498 positions across sectors including Financials, Energy, Health Care. Inception date: 1992-09-01.

JASBX performance shows a YTD return of 1.51%. The 1-year return is 2.23% and the 5-year return is 2.42%. JASBX dividend yield stands at 3.96%, 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.