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Janus Henderson Short Duration Flexible Bond T Shares: (MF: JASBX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$2.89 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.24 | 46 |
| 3 months | 3.40 | 68 |
| 6 months | 4.35 | 69 |
| 1 Year | 9.12 | 72 |
| 3 Year | 1.38 | 37 |
| 5 Year | 1.86 | 44 |
| 10 Year | 1.65 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.69 |
| Bear Market (10/07 - 2/09) | 6.41 |
| Bull Market (2/09 - 3/21) | 40.21 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 9.12 |
| 5 Year | 1.86 |
| 10 Year | 1.64 |
| Since Inception | 3.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.84 | 0.91 | 3.40 | NA |
| 2023 | 1.50 | -0.55 | 0.67 | 3.68 |
| 2022 | -3.32 | -2.64 | -0.87 | 1.38 |
| 2021 | -0.22 | 0.37 | 0.31 | -0.68 |
| 2020 | -2.11 | 4.44 | 1.07 | 1.11 |
| 2019 | 1.59 | 1.26 | 0.88 | 0.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.24 | 5.37 | -5.40 | -0.22 | 4.48 | 4.05 | 0.79 | 1.17 | 1.47 | 0.19 | 0.54 |
| % Total Return Rel to Index | 0.77 | -0.15 | 7.61 | 1.32 | -3.01 | -4.67 | 0.77 | -2.36 | -1.18 | -0.37 | -5.39 |
| % Total Return Rel to Peer | -0.16 | -1.01 | 4.12 | -0.89 | -1.44 | -3.93 | 1.93 | -2.83 | -3.66 | 2.17 | -2.06 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.10 | 0.10 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 |
| % Yield | 3.46 | 4.55 | 1.84 | 1.33 | 1.64 | 2.16 | 2.01 | 1.42 | 1.07 | 1.12 | 1.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.63 | 0.64 | 0.65 | 0.69 | 0.69 | 0.71 | 0.73 | 0.74 | 0.73 | 0.74 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%