JSHAX Mutual Fund

JSHAX Mutual Fund

NAV$2.87
See how much of JSHAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
4.28%
Holdings
475
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.39%
1 Year+4.35%
3 Year+5.40%
5 Year+2.27%
10 Year+2.82%

Asset Allocation

Bonds: 97.97%
Other: 2.03%
See how much of JSHAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20274.08%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.10%
-Lme Nickel Future Apr262.19%
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20272.14%
-Spain Government Bond 0.1 2031-04-301.75%
Top 10 Concentration: 19.57%Report Date: Mar 31, 2026
Download all 475 holdings for JSHAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

JSHAX Mutual Fund Overview

JSHAX Mutual Fund (Janus Henderson Short Duration Flexible Bond Fund Class A) is managed by Janus Henderson Investors. JSHAX expense ratio is 0.70%, holding 475 positions across sectors including Financials, Energy, Health Care. Inception date: 2009-07-06.

JSHAX performance shows a YTD return of 1.39%. The 1-year return is 4.35% and the 5-year return is 2.27%. JSHAX dividend yield stands at 4.28%, paid monthly.

JSHAX top holdings include Treasury Note (Otr) 3.75% Jun 30, 2027 (4.1%), Us Treasury N/B 08/27 3.625 (3.1%), Lme Nickel Future Apr26 (2.2%), United States Treasury Note/Bond 3.75% 04/30/2027 (2.1%), Spain Government Bond 0.1 2031-04-30 (1.8%). Go to all JSHAX holdings, JSHAX sectors, or JSHAX dividends.

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