Janus Henderson Short Duration Flexible Bond Fund

Frequently Asked Questions About JSHAX

What does JSHAX invest in?

Typically, this fund commits at least 80% of its overall assets, including any capital acquired through borrowing, to short- and medium-duration debt instruments. These holdings may include corporate debt and various government-issued securities, such as those from government agencies. Furthermore, the fund has the flexibility to dedicate up to 35% of its portfolio to higher-risk, higher-yielding fixed-income securities, often known as "junk bonds."

What is the expense ratio of JSHAX?

Janus Henderson Short Duration Flexible Bond Fund (JSHAX) charges an expense ratio of 0.70%. This is the annual fee deducted from fund assets to cover management and operations.

What is JSHAX's dividend yield?

JSHAX's trailing-twelve-month yield is 4.63%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of JSHAX?

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

What is the credit quality of JSHAX?

JSHAX'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 JSHAX?

Yield to maturity (YTM) is the total return you'd earn from JSHAX if every bond in the portfolio is held to maturity at the current price. JSHAX'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.