Janus Henderson Short Duration Flexible Bond T Shares

Frequently Asked Questions About JASBX

What does JASBX invest in?

Under normal operating conditions, this fund commits over 80% of its total net assets (inclusive of any borrowed capital for investment purposes) to fixed-income instruments with short to intermediate durations. These investments may include corporate debt, government obligations, and agency-issued securities. Up to 35% of the fund's net assets may also be allocated to speculative, high-yield bonds, also known as "junk bonds."

What is the expense ratio of JASBX?

Janus Henderson Short Duration Flexible Bond T Shares (JASBX) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations.

What is JASBX's dividend yield?

JASBX's trailing-twelve-month yield is 4.37%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of JASBX?

Effective duration measures JASBX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. JASBX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of JASBX?

JASBX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of JASBX?

Yield to maturity (YTM) is the total return you'd earn from JASBX if every bond in the portfolio is held to maturity at the current price. JASBX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.