JSHCX Mutual Fund

JSHCX Mutual Fund

NAV$2.87
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Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
1.45%
Dividend Yield (Current)
3.37%
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+0.69%
1 Year+2.98%
3 Year+4.55%
5 Year+1.44%
10 Year+1.70%

Asset Allocation

Bonds: 97.97%
Other: 2.03%
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Top Holdings

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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%
-United Kingdom Of Great Britain An Regs 4.13% Mar 07, 20312.19%
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20272.14%
-Janus Henderson Cash Liquidity Fund Llc1.75%
Top 10 Concentration: 19.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

JSHCX Mutual Fund Overview

JSHCX Mutual Fund (Janus Henderson Short Duration Flexible Bond Fund Class C) is managed by Janus Henderson Investors with $30.7M in net assets. JSHCX expense ratio is 1.45%, holding 475 positions across sectors including Financials, Energy, Health Care. Inception date: 2009-07-06.

JSHCX performance shows a YTD return of 0.69%. The 1-year return is 2.98% and the 5-year return is 1.44%. JSHCX dividend yield stands at 3.37%, paid monthly.

JSHCX top holdings include Treasury Note (Otr) 3.75% Jun 30, 2027 (4.1%), Us Treasury N/B 08/27 3.625 (3.1%), United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 (2.2%), United States Treasury Note/Bond 3.75% 04/30/2027 (2.1%), Janus Henderson Cash Liquidity Fund Llc (1.8%). Go to all JSHCX holdings, JSHCX sectors, or JSHCX dividends.

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