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Janus Henderson Flexible Bond Fund - A Shares: (MF: JDFAX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$9.63 USD
+0.01 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.73 | 60 |
| 3 months | 5.19 | 8 |
| 6 months | 5.43 | 16 |
| 1 Year | 8.39 | 36 |
| 3 Year | -2.26 | 79 |
| 5 Year | 0.54 | 67 |
| 10 Year | 1.57 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 8.86 |
| Bull Market (2/09 - 3/21) | 29.54 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -1.12 |
| 5 Year | -0.60 |
| 10 Year | 0.76 |
| Since Inception | 1.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.48 | 0.24 | NA | NA |
| 2023 | 2.94 | -1.27 | -3.30 | 7.37 |
| 2022 | -6.38 | -4.98 | -4.49 | 1.37 |
| 2021 | -3.34 | 2.22 | 0.16 | -0.11 |
| 2020 | -0.08 | 6.60 | 1.34 | 2.05 |
| 2019 | 3.11 | 2.89 | 2.42 | 0.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.73 | 5.51 | -13.88 | -1.14 | 10.17 | 9.23 | -1.36 | 3.25 | 2.38 | -0.12 | 4.71 |
| % Total Return Rel to Index | 0.65 | -0.01 | -0.86 | 0.40 | 2.66 | 0.51 | -1.37 | -0.29 | -0.27 | -0.69 | -1.22 |
| % Total Return Rel to Peer | -0.41 | -0.87 | -4.35 | -1.81 | 4.23 | 1.25 | -0.21 | -0.75 | -2.75 | 1.86 | 2.11 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 1.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.29 | 0.36 | 0.23 | 0.17 | 0.22 | 0.27 | 0.27 | 0.27 | 0.25 | 0.24 | 0.29 |
| % Yield | 2.92 | 4.23 | 2.43 | 1.53 | 1.88 | 2.51 | 2.66 | 2.50 | 2.38 | 2.30 | 2.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.71 | 0.76 | 0.86 | 0.88 | 0.91 | 0.89 | 0.84 | 0.81 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%