JSHIX — Janus Henderson Short-Term Bond Fund
Data updated: 2026-08-26
JSHIX — Janus Henderson Short-Term Bond Fund. Intermediate Total / Aggregate Bond · $717.03M AUM. Holdings, fees, performance and SEC filings.
JSHIX Fund Overview
JSHIX — Janus Henderson Short-Term Bond Fund is a US mutual fund managed by Janus Investment Fund, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $717.03M
- 1-year return: 4.0%
- Ticker: JSHIX
- SEC CIK: 0000277751
- SEC series ID: S000010479
- Share class ID: C000077703
JSHIX Holdings
Top 10 holdings of Janus Henderson Short-Term Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 4.07% |
| United States of America | 3.09% |
| United States of America | 3.03% |
| United States of America | 2.69% |
| Janus Henderson Cash Liquidity Fund LLC | 2.25% |
| United States of America | 1.71% |
| United Airlines Holdings, Inc. | 1.24% |
| United States of America | 1.12% |
| United States of America | 0.91% |
| United States of America | 0.89% |
JSHIX Portfolio Allocation
Asset-class allocation of Janus Henderson Short-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 47.8% |
| Securitized | 45.1% |
| Loans | 4.5% |
| Cash & Equivalents | 2.3% |
JSHIX Performance
Total returns for JSHIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.0% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 2.4% |
JSHIX Risk Information
Risk metrics for JSHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
JSHIX Costs and Fees
JSHIX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.68%
- Portfolio turnover: 167%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
JSHIX Cashflows
Over the 12 months to 2026-06, Janus Henderson Short-Term Bond Fund had net inflows of $2.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.80M |
| 2026-05 | −$1.65M |
| 2026-04 | −$3.90M |
| 2026-03 | −$659.20K |
| 2026-02 | −$9.36M |
| 2026-01 | $3.26M |
JSHIX Debt Constituents
Largest debt holdings of Janus Henderson Short-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 4.07% |
| United States of America | 3.09% |
| United States of America | 3.03% |
| United States of America | 2.69% |
| United States of America | 1.71% |
| United Airlines Holdings, Inc. | 1.24% |
| United States of America | 1.12% |
| United States of America | 0.91% |
| United States of America | 0.89% |
| Sumisho Air Lease Corp. | 0.77% |
JSHIX Prospectus and SEC Filings
Official Janus Henderson Short-Term Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-12-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-10
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.