JSHSX — Janus Henderson Short-Term Bond Fund
Data updated: 2026-05-29
JSHSX — Janus Henderson Short-Term Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $718.01M AUM · 0.90% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
JSHSX Fund Overview
JSHSX — 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: $718.01M
- 1-year return: 4.3%
- Ticker: JSHSX
- SEC CIK: 0000277751
- SEC series ID: S000010479
- Share class ID: C000077704
JSHSX 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 Treasury Notes | 4.08% |
| United States Treasury Notes | 3.10% |
| United Kingdom of Great Britain and Northern Ireland | 2.19% |
| United States Treasury Notes | 2.14% |
| Janus Henderson Cash Liquidity Fund LLC | 1.75% |
| United States Treasury Notes | 1.71% |
| Cf Hippolyta Issuer LLC | 1.37% |
| United Airlines Holdings Inc | 1.22% |
| United States Treasury Notes | 1.12% |
| United States Treasury Notes | 0.90% |
JSHSX 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 |
|---|---|
| Securitized | 48.9% |
| Fixed Income | 45.5% |
| Loans | 4.2% |
| Equity | 1.8% |
JSHSX Performance
Total returns for JSHSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.3% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 2.0% |
JSHSX Risk Information
Risk metrics for JSHSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
JSHSX Costs and Fees
JSHSX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.93%
- Portfolio turnover: 167%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
JSHSX Cashflows
Over the 12 months to 2026-03, Janus Henderson Short-Term Bond Fund had net outflows of $3.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$659.20K |
| 2026-02 | −$9.36M |
| 2026-01 | $3.26M |
| 2025-12 | −$3.65M |
| 2025-11 | $4.67M |
| 2025-10 | $17.30M |
JSHSX 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 Treasury Notes | 4.08% |
| United States Treasury Notes | 3.10% |
| United Kingdom of Great Britain and Northern Ireland | 2.19% |
| United States Treasury Notes | 2.14% |
| United States Treasury Notes | 1.71% |
| United Airlines Holdings Inc | 1.22% |
| United States Treasury Notes | 1.12% |
| United States Treasury Notes | 0.90% |
| Takeoff Merger Subordinated Inc. | 0.77% |
| United States Treasury Notes | 0.76% |
JSHSX Prospectus and SEC Filings
Official Janus Henderson Short-Term Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.