See what your fund actually adds
Janus Henderson Short Duration Flexible Bond Fund Class A JSHAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JSHAX | Replication |
|---|---|---|
| Annualized growth | 2.2% | 2.3% |
| Annualized volatility | 2.5% | 2.2% |
| Sharpe ratio | 0.87 | 1.04 |
| Maximum drawdown | 7.8% | 7.0% |
| Replication fit (R²) | 0.78 · Tracking error 1.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model JSHAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 52.7% |
| VCSH | FI · Short Corp | 38.9% |
| SPHY | FI · High Yield | 5.6% |
| BKLN | FI · Senior Bank Loans | 2.9% |