Janus Henderson Short Duration Flexible Bond N Shares

Frequently Asked Questions About JSHNX

What does JSHNX invest in?

This fund generally dedicates a significant portion—at least 80%—of its total assets (including any borrowed funds) to debt instruments with short or intermediate maturities. These typically encompass a variety of fixed-income securities, such as corporate bonds, notes, and government-issued instruments, including those from agencies. Furthermore, the portfolio has the discretion to allocate up to 35% of its net assets into higher-risk, higher-yielding bonds, which are commonly referred to as "junk bonds."

What is the expense ratio of JSHNX?

Janus Henderson Short Duration Flexible Bond N Shares (JSHNX) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations.

What is JSHNX's dividend yield?

JSHNX's trailing-twelve-month yield is 5.01%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of JSHNX?

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

What is the credit quality of JSHNX?

JSHNX'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 JSHNX?

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