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Janus Henderson Short Duration Flexible Bond T Shares
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Similar Mutual Funds
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JASBX Mutual Fund Price & Analysis

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in short- and intermediate-term securities such as corporate bonds or notes or government securities, including agency securities. It may invest up to 35% of its net assets in high-yield/high-risk bonds, also known as "junk" bonds.

JASBX Mutual Fund Chart & Stats

$2.91
$0.01(0.34%)
―
--
Previous Close$2.91
Sub-CategoryShort-Term and Ultra-Short Duration
Total Liabilities18.17M
Last Dividend Ex-Date
Oct 31, 2025
Expense Ratio0.64%
Holding Count424
Brandjanus investment fund
Dividend Yield
 (4.76%)
CategoryFixed-Income
Total Assets738.26M
Shares OutstandingN/A
52-Week Range$2.87 - $2.91

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury Notes
6.02%
USD_CASH
United States Treasury Notes
5.86%
USD_CASH
United States Treasury Notes
3.07%
USD_CASH
United States Treasury Notes
2.39%
USD_CASH
United States Treasury Notes
2.06%
USD_CASH
CF HIPPOLYTA ISSUER LLC
1.41%
USD_CASH
United States Treasury Notes
1.12%
USD_CASH
Capital One Financial Corp.
0.75%
USD_CASH
DT Midstream Inc
0.74%
USD_CASH
Berry Global Inc
0.74%
Total24.16%
Go to Holdings >

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