JSHIX Mutual Fund

JSHIX Mutual Fund

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

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
4.88%
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+1.92%
1 Year+3.50%
3 Year+5.67%
5 Year+2.49%
10 Year+2.49%

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)
4.88%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

JSHIX Mutual Fund Overview

JSHIX Mutual Fund (Janus Henderson Short Duration Flexible Bond Fund Class I) is managed by Janus Henderson Investors. JSHIX expense ratio is 0.45%, holding 475 positions across sectors including Financials, Energy, Health Care. Inception date: 2009-07-06.

JSHIX performance shows a YTD return of 1.92%. The 1-year return is 3.50% and the 5-year return is 2.49%. JSHIX dividend yield stands at 4.88%, paid monthly.

JSHIX 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 JSHIX holdings, JSHIX sectors, or JSHIX dividends.

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